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2022 Dividend schedule - vanguard.com

12022 Dividend schedule vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATE500 Index Admiral Shares922908710 VFIAX3/22/223/23/223/24/226/27/226/28/22 6/29/229/26/229/27/229/28/22500 Index Institutional Select Shares922908348 VFFSX3/22/223/23/223/24/226/27/226/28/22 6/29/229/26/229/27/229/28/22500 Index Investor Shares922908108 VFINX3/22/223/23/223/24/226/27/226/28/22 6/29/229/26/229/27/229/28/22 Advice Select Dividend Growth Admiral Shares921946752 VADGX6/21/226/22/226/23/22 Balanced Index Admiral Shares921931200 VBIAX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Balanced Index Institutional Shares921931309 VBAIX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Balanced Index Investor Shares921931101 VBINX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Communication Services ETF92204A884 VOX3/25/223/24/223/29/226/24/226/23/226/ 28/229/29/229/28/2210/3/22 Communication Services Index Admiral Shares92204A777 VTCAX3

1 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22 6/27/22 6/28/22 6/29/22

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Transcription of 2022 Dividend schedule - vanguard.com

1 12022 Dividend schedule vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATE500 Index Admiral Shares922908710 VFIAX3/22/223/23/223/24/226/27/226/28/22 6/29/229/26/229/27/229/28/22500 Index Institutional Select Shares922908348 VFFSX3/22/223/23/223/24/226/27/226/28/22 6/29/229/26/229/27/229/28/22500 Index Investor Shares922908108 VFINX3/22/223/23/223/24/226/27/226/28/22 6/29/229/26/229/27/229/28/22 Advice Select Dividend Growth Admiral Shares921946752 VADGX6/21/226/22/226/23/22 Balanced Index Admiral Shares921931200 VBIAX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Balanced Index Institutional Shares921931309 VBAIX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Balanced Index Investor Shares921931101 VBINX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Communication Services ETF92204A884 VOX3/25/223/24/223/29/226/24/226/23/226/ 28/229/29/229/28/2210/3/22 Communication Services Index Admiral Shares92204A777 VTCAX3/22/223/23/223/24/226/21/226/22/22 6/23/229/26/229/27/229/28/22 Consumer Discretionary ETF92204A108 VCR3/25/223/24/223/29/226/24/226/23/226/ 28/229/29/229/28/2210/3/22 Consumer Discretionary Index Admiral Shares92204A868 VCDAX3/22/223/23/223/24/226/21/226/22/22 6/23/229/26/229/27/229/28/22 Consumer Staples ETF92204A207

2 VDC3/25/223/24/223/29/226/24/226/23/226/ 28/229/29/229/28/2210/3/222 vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATEC onsumer Staples Index Admiral Shares92204A850 VCSAX3/22/223/23/223/24/226/21/226/22/22 6/23/229/26/229/27/229/28/22 Core Bond Admiral Shares922020839 VCOBX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/22 Core Bond Investor Shares922020847 VCORX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/22 Core-Plus Bond Admiral Shares922020789 VCPAX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/223 vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATECore-Plus Bond Investor Shares922020797

3 VCPIX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/22 Developed Markets Index Admiral Shares921943809 VTMGX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Developed Markets Index Institutional Shares921943882 VTMNX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Developed Markets Index Institutional Plus Shares92206J206 VDIPX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Developed Markets Index Investor Shares92206J107 VDVIX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Dividend Appreciation ETF921908844 VIG3/22/223/21/223/24/226/22/226/21/226/ 24/229/20/229/19/229/22/22 Dividend Appreciation Index Admiral Shares921908828 VDADX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Dividend Growth 921908604 VDIGX3/25/223/28/223/29/226/16/226/17/22 6/21/224 vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATEE merging Markets Bond Admiral Shares922020813

4 VEGBX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/22 Emerging Markets Bond Investor Shares922020821 VEMBX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/22 Emerging Markets Government Bond ETF921946885 VWOB2/2/222/1/222/4/223/2/223/1/223/4/22 4/4/224/1/224/6/225/3/225/2/225/5/226/2/ 226/1/226/6/227/5/227/1/227/7/228/2/228/ 1/228/4/229/2/229/1/229/7/2210/4/2210/3/ 2210/6/2211/2/2211/1/2211/4/2212/2/2212/ 1/2212/6/225 vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATEE merging Markets Government Bond Index Admiral Shares921946802 VGAVX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/22 Emerging Markets Government Bond Index Institutional Shares921946703

5 VGIVX1/28/221/31/222/1/222/25/222/28/223 /1/223/30/223/31/224/1/224/28/224/29/225 /2/225/27/225/31/226/1/226/29/226/30/227 /1/227/28/227/29/228/1/228/30/228/31/229 /1/229/29/229/30/2210/3/2210/28/2210/31/ 2211/1/2211/29/2211/30/2212/1/22 Emerging Markets Stock Index Admiral Shares922042841 VEMAX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Emerging Markets Stock Index Institutional Shares922042601 VEMIX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Emerging Markets Stock Index Institutional Plus Shares922042650 VEMRX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Emerging Markets Stock Index Investor Shares922042304 VEIEX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Energy Admiral Shares921908802 VGELX3/25/223/28/223/29/22 Energy Investor Shares921908109 VGENX3/25/223/28/223/29/22 Energy ETF92204A306 VDE3/25/223/24/223/29/226/24/226/23/226/ 28/229/29/229/28/2210/3/226 vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATEE nergy Index Admiral Shares92204A843 VENAX3/22/223/23/223/24/226/21/226/22/22 6/23/229/26/229/27/229/28/22 Equity Income Admiral Shares921921300 VEIRX3/21/223/22/223/23/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Equity Income Investor Shares921921102

6 VEIPX3/21/223/22/223/23/226/16/226/17/22 6/21/229/15/229/16/229/19/22 ESG International Stock ETF921910725 VSGX3/21/223/18/223/23/226/21/226/17/226 /23/229/19/229/16/229/21/22 ESG Corporate Bond ETF921910691 VCEB2/2/222/1/222/4/223/2/223/1/223/4/22 4/4/224/1/224/6/225/3/225/2/225/5/226/2/ 226/1/226/6/227/5/227/1/227/7/228/2/228/ 1/228/4/229/2/229/1/229/7/2210/4/2210/3/ 2210/6/2211/2/2211/1/2211/4/2212/2/2212/ 1/2212/6/22 ESG Stock ETF921910733 ESGV3/21/223/18/223/23/226/21/226/17/226 /23/229/19/229/16/229/21/22 European Stock Index Admiral Shares922042809 VEUSX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 European Stock Index Institutional Shares922042502 VESIX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 European Stock Index Institutional Plus Shares922042627 VEUPX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 European Stock Index Investor Shares922042205 VEURX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/227 vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR EX- Dividend DATE 2022 PAYABLE DATEE xtended Duration Treasury ETF921910709 EDV4/4/224/1/224/6/227/5/227/1/227/7/221 0/4/2210/3/2210/6/22 Extended Duration Treasury Index Institutional Shares921910881 VEDTX3/30/223/31/224/1/226/29/226/30/227 /1/229/29/229/30/2210/3/22 Extended Duration Treasury Index

7 Institutional Plus Shares921910808 VEDIX3/30/223/31/224/1/226/29/226/30/227 /1/229/29/229/30/2210/3/22 Extended Market ETF922908652 VXF3/24/223/23/223/28/226/24/226/23/226/ 28/229/26/229/23/229/28/22 Extended Market Index Admiral Shares922908694 VEXAX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Extended Market Index Institutional Shares922908884 VIEIX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Extended Market Index Institutional Plus Shares922908371 VEMPX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Extended Market Index Institutional Select Shares922908322 VSEMX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Extended Market Index Investor Shares922908207 VEXMX3/21/223/22/223/23/226/21/226/22/22 6/23/229/21/229/22/229/23/22 Financials ETF92204A405 VFH3/25/223/24/223/29/226/24/226/23/226/ 28/229/29/229/28/2210/3/22 Financials Index Admiral Shares92204A835 VFAIX3/22/223/23/223/24/226/21/226/22/22 6/23/229/26/229/27/229/28/22 FTSE All-World ex-US ETF922042775 VEU3/22/223/21/223/24/226/22/226/21/226/ 24/229/20/229/19/229/22/22 FTSE All-World ex-US Index Admiral Shares921937736 VFWAX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/228 vanguard FUNDCUSIPTICKER2022 RECORD DATE2022 REINVEST AND/OR

8 EX- Dividend DATE 2022 PAYABLE DATEFTSE All-World ex-US Index Institutional Shares922042783 VFWSX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 FTSE All-World ex-US Index Institutional Plus Shares922042635 VFWPX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 FTSE All-World ex-US Small-Cap ETF922042718 VSS3/22/223/21/223/24/226/22/226/21/226/ 24/229/20/229/19/229/22/22 FTSE All-World ex-US Small-Cap Index Admiral Shares922042593 VFSAX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 FTSE All-World ex-US Small-Cap Index Institutional Shares922042726 VFSNX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 FTSE Developed Markets ETF921943858 VEA3/22/223/21/223/24/226/22/226/21/226/ 24/229/20/229/19/229/22/22 FTSE Emerging Markets ETF922042858 VWO3/22/223/21/223/24/226/22/226/21/226/ 24/229/20/229/19/229/22/22 FTSE Europe ETF922042874 VGK3/22/223/21/223/24/226/22/226/21/226/ 24/229/20/229/19/229/22/22 FTSE Pacific ETF922042886 VPL3/22/223/21/223/24/226/22/226/21/226/ 24/229/20/229/19/229/22/22 FTSE Social Index Admiral Shares921910717 VFTAX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 FTSE Social Index Institutional Shares921910402 VFTNX3/17/223/18/223/21/226/16/226/17/22 6/21/229/15/229/16/229/19/22 Globa


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