Transcription of Preliminary year-end distributions - Vanguard
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Preliminary year-end distributions - Vanguard
1 Preliminary fund distributions | 2020 Vanguard fundTicker2020 declaration date/record date2020 ex-dividend date2020 payable dateTotal per-share capital gains estimate% of NAVB alanced index admiral VBIAX12/28/2012/29/2012 / 30/ 20$ index InstitutionalVBAIX12/28/2012/29/2012 / 30/ 20$ index InvestorVBINX12/28/2012/29/2012 / 30/ 20$ Opportunity admiral VHCAX12 /18/ 2012/21/2012/22/20$ Opportunity InvestorVHCOX12 /18/ 2012/21/2012/22/20$ EquityVDEQX12/29/2012 / 30/ 2012 / 31/ 20$ GrowthVDIGX12/28/2012/29/2012 / 30/ 20$ Income AdmiralVEIRX12 /17/ 2012 /18/ 2012/21/20$ 0 .11%Equity Income InvestorVEIPX12 /17/ 2012 /18/ 2012/21/20$ 0 .11%Explorer admiral VEXRX12 /18/ 2012/21/2012/22/20$ 8 .16 7. 24%Explorer InvestorVEXPX12 /18/ 2012/21/2012/22/20$ 7. 24%Global EquityVHGEX12 /17/ 2012 /18/ 2012/21/20$ ESG Select Stock AdmiralVESGX12/28/2012/29/2012 / 30/ 20$ ESG Select Stock InvestorVEIGX12/28/2012/29/2012 / 30/ 20$ and Income AdmiralVGIAX12 /18/ 2012/21/2012/22/20$ and Income InvestorVQNPX12 /18/ 2012/21/2012/22/20$ Care admiral VGHAX12 /17/ 2012 /18/ 2012/21/20$ Care InvestorVGHCX12 /17/ 2012 /18/ 2012/21/20$11.
Vanguard fund Ticker 2020 declaration date/record date 2020 ex-dividend date 2020 payable date Total per-share capital gains estimate % of NAV Balanced Index Admiral ... Mid-Cap Growth VMGRX 12/18/20 12/21/20 12/22/20 $2.14 6.61%
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