Vanguard 500 Index Fund Series 1
Exhibit 77.Q.1
74. Condensed balance sheet data
($000's omitted)
A. Cash $30,451
B. Repurchase agreements $158,954
C. Short-term debt securities other that repurchase agreements $23,234
D. Long-term debt securities including convertible debt $0
E. Preferred, convertible preferred and adjustable rate pfd. stock$0
F. Common stock $105,344,547
G. Options on equities $0
H. Options of all futures $0
I. Other Investments $20,114
J. Receivables from portfolio instruments sold $257,988
K. Receivables from affiliated persons $0
L. Other receivables $330,449
M. All other assets $0
N. Total assets $106,165,737
O. Payables for portfolio instruments purchased $315,771
P. Amounts owed to affiliated persons $38,813
Q. Senior long-term debt $0
R. Other liabilities $0
1. Reverse repurchase agreements $0
2. Short sales $0
3. Written options $0
4. All other liabilities $227,890
S. Senior equity $0
T. Net assets of common shareholders $105,583,263
75. Average net assets during the current reporting period:
B. Monthly average $103,887,279
