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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 California Intermediate-Term Tax-Exempt Admiral VCADX 12/28/20 12/29/20 12/30/20 $0.03 0.17% California Intermediate-Term Tax-Exempt Investor VCAIX 12/28/20 12/29/20 12/30/20 $0.03 0.17%

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Transcription of Preliminary year-end distributions - Vanguard

1 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.

2 0 2 Index InstitutionalVINIX12/28/2012/29/2012 / 30/ 20$ Index Institutional PlusVIIIX12/28/2012/29/2012 / 30/ 20$ Target Retirement 2015 VITVX12/29/2012 / 30/ 2012 / 31/ 20$ 3%Institutional Target Retirement 2020 VITWX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2025 VRIVX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2030 VTTWX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2035 VITFX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2040 VIRSX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2045 VITLX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2050 VTRLX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2055 VIVLX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2060 VILV X12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement 2065 VSXFX12/29/2012 / 30/ 2012 / 31/ 20$ Target Retirement IncomeVITRX12/29/2012 / 30/ 2012 / 31/ 20$ Total Stock Market Index InstitutionalVITNX12/28/2012/29/2012 / 30/ 20$ 7. 9 2%Institutional Total Stock Market Index Institutional PlusVITPX12/28/2012/29/2012 / 30/ 20$ 7.

3 9 2%International Growth AdmiralVWILX12 /15/ 2012 /16/ 2012 /17/ 20$ 4%International Growth InvestorVWIGX12 /15/ 2012 /16/ 2012 /17/ 20$ 4% Preliminary year-end distributionsStock and balanced funds2 Preliminary fund distributions | 2020 Vanguard fundTicker2020 declaration date/record date2020 ex- dividend date2020 payable dateTotal per-share capital gains estimate% of NAVLifeStrategy Conservative GrowthVSCGX12/29/2012 / 30/ 2012 / 31/ 20$ GrowthVASGX12/29/2012 / 30/ 2012 / 31/ 20$ 2. 01%LifeStrategy IncomeVASIX12/29/2012 / 30/ 2012 / 31/ 20$ Moderate GrowthVSMGX12/29/2012 / 30/ 2012 / 31/ 20$ 4%Mid-Cap GrowthVMGRX12 /18/ 2012/21/2012/22/20$ 6 . 61%PRIMECAP Admiral VPMAX12 /18/ 2012/21/2012/22/20$ InvestorVPMCX12 /18/ 2012/21/2012/22/20$ CoreVPCCX12 /18/ 2012/21/2012/22/20$ ValueVASV X12 /18/ 2012/21/2012/22/20$ VGSTX12/29/2012 / 30/ 2012 / 31/ 20$ 4 EquityVSEQX12 /17/ 2012 /18/ 2012/21/20$ Retirement 2015 VTXVX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2020 VTWNX12/29/2012 / 30/ 2012 / 31/ 20$ 4.

4 41%Target Retirement 2025 VTTVX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2030 VTHRX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2035 VTTHX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2040 VFORX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2045 VTIVX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2050 VFIFX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2055 VFFVX12/29/2012 / 30/ 2012 / 31/ 20$ Retirement 2060 VTTSX12/29/2012 / 30/ 2012 / 31/ 20$ 0 .11 Retirement 2065 VLXVX12/29/2012 / 30/ 2012 / 31/ 20$ 0 .11%Target Retirement Income VTINX12/29/2012 / 30/ 2012 / 31/ 20$ 6% Growth AdmiralVWUAX12 /15/ 2012 /16/ 2012 /17/ 20$ 4 .10% Growth InvestorVWUSX12 /15/ 2012 /16/ 2012 /17/ 20$ 4 .10%Wellesley Income AdmiralVWIAX12 /18/ 2012/21/2012/22/20$ Income InvestorVWINX12 /18/ 2012/21/2012/22/20$ AdmiralVWENX12/28/2012/29/2012 / 30/ 20$ InvestorVWELX12/28/2012/29/2012 / 30/ 20$ AdmiralVWNEX12 /18/ 2012/21/2012/22/20$ 5 .19 7. 3 0%Windsor InvestorVWNDX12 /18/ 2012/21/2012/22/20$ 4 7.

5 3 0%Windsor II AdmiralVWNAX12 /18/ 2012/21/2012/22/20$ II InvestorVWNFX12 /18/ 2012/21/2012/22/20$ Preliminary fund distributions | 2020 Preliminary year-end distributionsBond fundsVanguard fundTicker2020 declaration date/record date2020 ex- dividend date2020 payable dateTotal per-share capital gains estimate% of NAVC alifornia Intermediate-Term Tax-Exempt AdmiralVCADX12/28/2012/29/2012 / 30/ 20$ Intermediate-Term Tax-Exempt InvestorVCAIX12/28/2012/29/2012 / 30/ 20$ Long-Term Tax-Exempt AdmiralVCLAX12/28/2012/29/2012 / 30/ 20$ Long-Term Tax-Exempt InvestorVCITX12/28/2012/29/2012 / 30/ 20$ Bond AdmiralVCOBX12/21/2012/22/2012/23/20$ Bond InvestorVCORX12/21/2012/22/2012/23/20$ Markets Bond AdmiralVEGBX12/21/2012/22/2012/23/20$ Markets Bond InvestorVEMBX12/21/2012/22/2012/23/20$ Duration Treasury Index InstitutionalVEDTX12/21/2012/22/2012/23/ 20$ 9 3 .16%Extended Duration Treasury Index Institutional PlusVEDIX12/21/2012/22/2012/23/20$ 3.

6 16%Global Credit Bond AdmiralVGCAX12/21/2012/22/2012/23/20$ Credit Bond InvestorVGCIX12/21/2012/22/2012/23/20$ Tax-Exempt Admiral VWALX12/28/2012/29/2012 / 30/ 20$ Tax-Exempt InvestorVWAHX12/28/2012/29/2012 / 30/ 20$ Intermediate-Term Bond VIITX12/21/2012/22/2012/23/20$ Short-Term Bond VISTX12/21/2012/22/2012/23/20$ Bond Index AdmiralVBILX12/21/2012/22/2012/23/20$ 0 .71%Intermediate-Term Bond Index InstitutionalVBIMX12/21/2012/22/2012/23/ 20$ 0 .71%Intermediate-Term Bond Index Institutional PlusVBIUX12/21/2012/22/2012/23/20$ 0 .71%Intermediate-Term Bond Index InvestorVBIIX12/21/2012/22/2012/23/20$ 0 .71%Intermediate-Term Corporate Bond Index AdmiralVICSX12/21/2012/22/2012/23/20$ Corporate Bond Index InstitutionalVICBX12/21/2012/22/2012/23/ 20$ Investment-Grade Admiral VFIDX12/28/2012/29/2012 / 30/ 20$ Investment-Grade InvestorVFICX12/28/2012/29/2012 / 30/ 20$ Treasury Admiral VFIUX12/28/2012/29/2012 / 30/ 20$ Treasury InvestorVFITX12/28/2012/29/2012 / 30/ 20$ Treasury Index AdmiralVSIGX12/21/2012/22/2012/23/20$ 0.

7 71%Intermediate-Term Treasury Index InstitutionalVIIGX12/21/2012/22/2012/23/ 20$ 0 .71%Long-Term Bond Index AdmiralVBLAX12/21/2012/22/2012/23/20$ Bond Index InstitutionalVBLLX12/21/2012/22/2012/23/ 20$ Bond Index Institutional PlusVBLIX12/21/2012/22/2012/23/20$ Investment-Grade Admiral VWETX12/28/2012/29/2012 / 30/ 20$ 4%Long-Term Investment-Grade InvestorVWESX12/28/2012/29/2012 / 30/ 20$ 4%4 Preliminary fund distributions | 2020 Vanguard fundTicker2020 declaration date/record date2020 ex- dividend date2020 payable dateTotal per-share capital gains estimate% of NAVLong-Term Tax-Exempt AdmiralVWLUX12/28/2012/29/2012 / 30/ 20$ Tax-Exempt InvestorV WLT X12/28/2012/29/2012 / 30/ 20$ Treasury Admiral VUSUX12/28/2012/29/2012 / 30/ 20$ 8 .10%Long-Term Treasury InvestorVUSTX12/28/2012/29/2012 / 30/ 20$ 8 .10%Long-Term Treasury Index AdmiralVLGSX12/21/2012/22/2012/23/20$ 0 .11 Treasury Index InstitutionalVLGIX12/21/2012/22/2012/23/ 20$ Tax-ExemptVMATX12/28/2012/29/2012 / 30/ 20$ Securities Index AdmiralVMBSX12/21/2012/22/2012/23/20$ 0.

8 21%Mortgage-Backed Securities Index InstitutionalVMBIX12/21/2012/22/2012/23/ 20$ 0 . 21%New Jersey Long-Term Tax-Exempt AdmiralVNJUX12/28/2012/29/2012 / 30/ 20$ Jersey Long-Term Tax-Exempt InvestorVNJTX12/28/2012/29/2012 / 30/ 20$ York Long-Term Tax-Exempt AdmiralVNYUX12/28/2012/29/2012 / 30/ 20$ York Long-Term Tax-Exempt InvestorVNYTX12/28/2012/29/2012 / 30/ 20$ Long-Term Tax-ExemptVOHIX12/28/2012/29/2012 / 30/ 20$ 0 .11 0 . 81%Pennsylvania Long-Term Tax-Exempt AdmiralVPAL X12/28/2012/29/2012 / 30/ 20$ Long-Term Tax-Exempt InvestorVPAIX12/28/2012/29/2012 / 30/ 20$ Federal Admiral VSGDX12/28/2012/29/2012 / 30/ 20$ Federal InvestorVSGBX12/28/2012/29/2012 / 30/ 20$ Treasury Admiral VFIRX12/28/2012/29/2012 / 30/ 20$ 9%Short-Term Treasury InvestorVFISX12/28/2012/29/2012 / 30/ 20$ 9%Short-Term Treasury Index AdmiralVSBSX12/21/2012/22/2012/23/20$ Treasury Index InstitutionalVSBIX12/21/2012/22/2012/23/ 20$ Bond Market Index AdmiralVBTLX12/21/2012/22/2012/23/20$ Bond Market Index InstitutionalVBTIX12/21/2012/22/2012/23/ 20$ Bond Market Index Institutional PlusVBMPX12/21/2012/22/2012/23/20$ Bond Market Index Institutional SelectVTBSX12/21/2012/22/2012/23/20$ Bond Market Index InvestorVBMFX12/21/2012/22/2012/23/20$ Bond Market II Index InstitutionalVTBNX12/28/2012/29/2012 / 30/ 20$ 6%Total Bond Market II Index InvestorVTBIX12/28/2012/29/2012 / 30/ 20$

9 6%Total International Bond Index AdmiralV TABX12/21/2012/22/2012/23/20$ International Bond Index InstitutionalVTIFX12/21/2012/22/2012/23/ 20$ International Bond Index InvestorVTIBX12/21/2012/22/2012/23/20$ per-share capital gains estimateVanguard ETF Ticker2020 declaration date2020 record date2020 ex- dividend date2020 payable dateShort-termLong-termTot al% of NAVE xtended Duration TreasuryEDV12/21/2012/24/2012/23/2012/29 /20 $ $ $ 3 .16%Intermediate-Term BondBIV12/21/2012/24/2012/23/2012/29/20 $ $ 0 .71%Intermediate-Term Corporate BondVCIT12/21/2012/24/2012/23/2012/29/20 $ $ $ TreasuryVGIT12/21/2012/24/2012/23/2012/2 9/20 $ $ $ 0 .71%Long-Term BondBLV12/21/2012/24/2012/23/2012/29/20 $ $ $ TreasuryVGLT12/21/2012/24/2012/23/2012/2 9/20 $ $ $ SecuritiesVMBS12/21/2012/24/2012/23/2012 /29/20 $ 0 .11 $ $ 0 . 21%Short-Term TreasuryVGSH12/21/2012/24/2012/23/2012/2 9/20 $ $ $ Bond MarketBND12/21/2012/24/2012/23/2012/29/2 0 $ $ 0.

10 11 $ International BondBNDX12/21/2012/24/2012/23/2012/29/20 $ $ year-end distributionsETFs 2020 The Vanguard Group, Inc. All rights reserved. Patent Nos. 6,879,964; 7,337,138; 7,720,749; 7,925,573; 8,090,646; 8,417,623; and 8,626,636. Vanguard Marketing Corporation, 112020 For more information about Vanguard funds or Vanguard ETFs, visit or call 877-662-7447 to obtain a prospectus or, if available, a summary prospectus. Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing is subject to risk, including the possible loss of the money you invest. You must buy and sell Vanguard ETF Shares through Vanguard Brokerage Services (we offer them commission-free) or through another broker (which may charge commissions). See the Vanguard Brokerage Services commission and fee schedules on for full details. Vanguard ETF Shares are not redeemable directly with the issuing fund other than in very large aggregations worth millions of dollars.


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