Transcription of Estimated year-end distributions - The Vanguard Group
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Estimated year-end distributions - The Vanguard Group
1 Estimated year -end distributions | 2020 Estimated capital gainsVanguard fundTicker2020 declaration date/record date2020 reinvest/ex-dividend date2020 payable dateEstimated QDINet income available 12/31/2020 Short-termLong-termTot al% of NAV500 index AdmiralVFIAX12 /18/ 2012/21/2012/22/20100%$ $ $ $ index institutional SelectVFFSX12 /18/ 2012/21/2012/22/20100%$ $ $ $ index InvestorVFINX12 /18/ 2012/21/2012/22/20100%$ $ $ $ StrategiesVASFX12 /18/ 2012/21/2012/22/20100%$ $ $ $ index Admiral VBIAX12/28/2012/29/2012 / 30/ 2053%$ $ $ $ 4%Balanced index InstitutionalVBAIX12/28/2012/29/2012 / 30/ 2053%$ $ $ $ 4%Balanced index InvestorVBINX12/28/2012/29/2012 / 30/ 2053%$ $ $ $ 4%Capital Opportunity Admiral VHCAX12 /18/ 2012/21/2012/22/20100%$ $ $ $ Opportunity InvestorVHCOX12 /18/ 2012/21/2012/22/20100%$ $ $ $ StrategyVCMDX12 /15/ 2012 /16/ 2012 /17/ 20NA$ $ $ $ Services index AdmiralVTCAX12 /15/ 2012 /16/ 2012 /17/ 20100%$ $ $ $ Discretionary index AdmiralVCDAX12 /15/ 2012 /16/ 2012 /17/ 2032%$ $ $ $ Staples index AdmiralVCSAX12 /15/ 2012 /16/ 2012 /17/ 20100%$ $ $ $ Markets index AdmiralVTMGX12 /17/ 2012 /18/ 2012/21/2079%$ $ $ $ Markets index InstitutionalVTMNX12 /17/ 2012 /18/ 2012/21/2079%$ $ $ $ Markets index institutional PlusVDIPX12 /17/ 2012 /18/ 2012/21/2079%$ $ $ $ Markets index InvestorVDVIX12 /17/ 2
Index Institutional VGRNX 12/17/20 12/18/20 12/21/20 19% $0.95 $0.00 $0.00 $0.00 0.00%. 3 Estimated year-end distributions | 2020 Estimated capital gains Vanguard fund Ticker 2020 declaration date/record date 2020 reinvest/ ex-dividend date 2020 payable date Estimated QDI Net income available 12/31/2020 Short-term
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