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[PDF File]Vanguard mutual fund investors 2018 Form 1099-DIV ...
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1 When you’ll receive your Forms 1099-DIV Vanguard will send you a Form 1099-DIV each year any of the following are true: • You earned at least $10 in taxable dividends and capital gains distributions from your taxable mutual fund holdings.
vanguard distribution schedule

[PDF File]Vanguard Canada products
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fund. For any Vanguard fund which invests in underlying Vanguard fund(s), there shall be no duplication of management fees chargeable in connection with the Vanguard fund and its investment in the Vanguard fund(s). For the actively managed mutual funds, the figure listed represents the maximum fee the fund would charge. 3 The management expense ...
vanguard 2019 distribution schedule

[PDF File]Estimated year-end distributions - Vanguard
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1 Year-end distribution estimates | 2018 Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Estimated QDI Net income available 12/31/2018 Short-term Long-term Total % of NAV 500 Index Admiral VFIAX 12/13 12/17 100% $1.23 — — — 0.00%
vanguard estimated capital gain distributions

Vanguard S&P 500 Index ETF VFV Fact Sheet
Vanguard fund invests in underlying Vanguard fund(s) and there shall be no duplication of management fees chargeable in connection with the Vanguard fund and its investment in the Vanguard fund(s). Performance history Total returns for period ending December 31, 2019 Performance summary VFV year-end NAV calendar returns as of December 31, 2018.
vanguard dividend distributions 2018

ETF Distribution Schedule - Vanguard
ISIN Fund name Shareclass – Currency / Dividend Currency Frequency Announcement Ex-Date Record Date Payable Date IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF US Dollars Monthly 04/11/19 04/18/19 04/23/19 05/05/19
vanguard estimated distributions 2018

[PDF File]Vanguard Dividend Growth Fund
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Average Annual Total Returns for Periods Ended December 31, 2018 1 Year 5 Years 10 Years Vanguard Dividend Growth Fund Investor Shares Return Before Taxes 0.18% 8.09% 12.26% Return After Taxes on Distributions –1.87 6.76 11.36 Return After Taxes on Distributions and Sale of Fund Shares 1.41 6.21 10.14 Comparative Indexes
vanguard funds dividend dates 2018

[PDF File]Vanguard Total Stock Market Index Fund
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• Reflecting this environment, Vanguard Total Stock Market Index Fund returned –5.26% for Investor Shares and –5.17% for Admiral Shares for the 12 months ended December 31, 2018. The fund, which offers investors exposure to every segment, size, and style of the U.S. equity market, closely tracked its target index, the CRSP US Total
vanguard 2018 dividend distribution dates

[PDF File]2018 Estimated Exchange Traded Funds Distribution Schedule
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IE00B42WWV65 VGOV (GBP) Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 05/17/18 05/24/18 05/25/18 06/06/18 2018 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion.
vanguard 2018 year end distributions

[PDF File]Preliminary year-end distributions - Vanguard
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2 Preliminary fund distributions | 2018 Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains estimate % of NAV International Explorer VINEX 12/17 12/19 $1.23 6.61% International Growth Admiral VWILX 12/17 12/19 $3.09 3.37% International Growth Investor VWIGX 12/17 12/19 $0.97 3.37%
vanguard distribution schedule

[PDF File]U.S. government obligations information - Vanguard
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distributions you received from your mutual fund investments in 2018. On the reverse side, you’ll find a list of Vanguard funds that earned a portion of their investment income from obligations of the U.S. government. (You can find U.S. government obligation information for Vanguard
vanguard 2019 distribution schedule

Vanguard mutual fund distributions 2018