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Find out if your fund is declaring a quarterly dividend in June

June 05, 2017

The table below lists Vanguard mutual funds and exchange-traded funds (ETFs) that will distribute quarterly income dividends in June 2017.

Each fund's per-share dividend rate is posted on the vanguard.com distributions page on the fund's declaration date. Once the distribution amount is posted, you can log on to your account and view dividends for funds you own. The record date, payable date, reinvestment date, and other fund dividend information is also available.

Don't see your fund?

Not all mutual funds distribute dividends on a quarterly basis. Some dividends are issued monthly, semiannually, or annually. See our distributions page for a complete list of each fund's distribution frequency.

Don't "buy a dividend"

If you're about to buy a fund in a taxable account and that fund is about to pay a large dividend, you may want to delay your purchase until after the fund pays the dividend. Otherwise, you'll be "buying the dividend," and that can cost you money in taxes. Learn more about this »

Also, be aware that when a fund pays a distribution, its share price may drop that day, even if the broader market rises.

Declaration date: June 19, 2017
Vanguard fund or ETF Share class(es)
Vanguard Developed Markets Index Fund Investor, Admiral™, Institutional, Institutional Plus
Vanguard Dividend Appreciation Index Fund Investor, Admiral, ETF
Vanguard Emerging Markets Stock Index Fund Investor, Admiral, Institutional, Institutional Plus
Vanguard European Stock Index Fund Investor, Admiral, Institutional, Institutional Plus
Vanguard Extended Market Index Fund Investor, Admiral, Institutional, Institutional Plus, Institutional Select, ETF
Vanguard FTSE All-World ex-US Index Fund Investor, Admiral, Institutional, Institutional Plus, ETF
Vanguard FTSE All-World ex-US Small-Cap Index Fund Investor, Institutional, ETF
Vanguard FTSE Developed Markets ETF ETF
Vanguard FTSE Emerging Markets ETF ETF
Vanguard FTSE Europe ETF ETF
Vanguard FTSE Pacific ETF ETF
Vanguard Large-Cap Index Fund Investor, Admiral, Institutional, ETF
Vanguard Mid-Cap Growth Index Fund  Investor, Admiral, ETF
Vanguard Mid-Cap Value Index Fund  Investor, Admiral, ETF
Vanguard Pacific Stock Index Fund Investor, Admiral, Institutional, Institutional Plus
Vanguard Small-Cap Growth Index Fund  Investor, Admiral, Institutional, ETF
Vanguard Small-Cap Index Fund  Investor, Admiral, Institutional, Institutional Plus, ETF
Vanguard Total International Stock Index Fund Investor, Admiral, Institutional, Institutional Plus, Institutional Select, ETF
Vanguard Total Stock Market Index Fund Investor, Admiral, Institutional, Institutional Plus, Institutional Select, ETF
Declaration date: June 21, 2017
Vanguard fund Share class(es)
Vanguard 500 Index Fund Investor, Admiral, Institutional Select, ETF
Vanguard Balanced Index Fund Investor, Admiral, Institutional
Vanguard Convertible Securities Fund Investor
Vanguard Energy Index Fund Admiral, ETF
Vanguard Equity Income Fund Investor, Admiral
Vanguard FTSE Social Index Fund Investor, Institutional
Vanguard Growth Index Fund Investor, Admiral, Institutional, ETF
Vanguard High Dividend Yield Index Fund Investor, ETF
Vanguard Inflation-Protected Securities Fund Investor, Admiral, Institutional
Vanguard Institutional Index Fund Institutional, Institutional Plus
Vanguard Mega Cap Growth Index Fund Institutional, ETF
Vanguard Mega Cap Index Fund Institutional, ETF
Vanguard Mega Cap Value Index Fund Institutional, ETF
Vanguard Mid-Cap Index Fund  Investor, Admiral, Institutional, Institutional Plus, ETF
Vanguard REIT Index Fund Investor, Admiral, Institutional, ETF
Vanguard Short-Term Inflation-Protected Securities Index Fund  Investor, Admiral, Institutional, ETF
Vanguard Tax-Managed Balanced Fund Admiral
Vanguard Tax-Managed Capital Appreciation Fund Admiral, Institutional
Vanguard Tax-Managed Small-Cap Fund Admiral, Institutional
Vanguard Value Index Fund Investor, Admiral, Institutional, ETF
Vanguard Wellesley® Income Fund Investor, Admiral
Vanguard Wellington™ Fund Investor, Admiral
Declaration date: June 26, 2017
Vanguard fund or ETF Share class(es)
Vanguard Consumer Discretionary Index Fund Admiral, ETF
Vanguard Consumer Staples Index Fund Admiral, ETF
Vanguard Extended Duration Treasury Index Fund Institutional, Institutional Plus, ETF
Vanguard Financials Index Fund Admiral, ETF
Vanguard Global ex-U.S. Real Estate Index Fund Investor, Admiral, Institutional, ETF
Vanguard Health Care Index Fund Admiral, ETF
Vanguard Industrials Index Fund Admiral, ETF
Vanguard Information Technology Index Fund Admiral, ETF
Vanguard Institutional Target Retirement Income Fund Institutional
Vanguard Institutional Total Stock Market Index Fund Institutional, Institutional Plus
Vanguard International Dividend Appreciation Index Fund Investor, Admiral, ETF
Vanguard International High Dividend Yield Index Fund Investor, Admiral, ETF
Vanguard LifeStrategy® Conservative Growth Fund Investor
Vanguard LifeStrategy Income Fund Investor
Vanguard Materials Index Fund Admiral, ETF
Vanguard Russell 1000 Growth Index Fund Institutional, ETF
Vanguard Russell 1000 Index Fund Institutional, ETF
Vanguard Russell 1000 Value Index Fund Institutional, ETF
Vanguard Russell 2000 Growth Index Fund Institutional, ETF
Vanguard Russell 2000 Index Fund Institutional, ETF
Vanguard Russell 2000 Value Index Fund Institutional, ETF
Vanguard Russell 3000 Index Fund Institutional, ETF
Vanguard S&P 500 Growth Index Fund Institutional, ETF
Vanguard S&P 500 Value Index Fund Institutional, ETF
Vanguard S&P Mid-Cap 400 Index Fund Institutional, ETF
Vanguard S&P Small-Cap 600 Growth Index Fund Institutional, ETF
Vanguard S&P Small-Cap 600 Value Index Fund Institutional, ETF
Vanguard Small-Cap Value Index Fund  Investor, Admiral, Institutional, ETF
Vanguard Target Retirement Income Fund Investor
Vanguard Telecommunication Services Index Fund Admiral, ETF
Vanguard Total World Stock Index Fund Investor, Institutional, ETF
Vanguard Utilities Index Fund  Admiral, ETF

Notes:

  • All investing is subject to risk, including the possible loss of the money you invest.
  • Past performance cannot be used to predict future returns.
  • Vanguard ETF Shares are not redeemable with the issuing fund other than in very large aggregations worth millions of dollars. Instead, investors must buy or sell Vanguard ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.
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