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Find out if your fund declared a quarterly dividend in June

June 23, 2014

The table below lists Vanguard mutual funds and exchange-traded funds (ETFs) that distributed quarterly income dividends in June 2014.

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 will also be 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 all scheduled distributions.

Don't "buy a dividend"

Before you invest a large amount in a mutual fund, ask about the realized gains in its portfolio. If they represent a significant portion of the fund's net asset value (NAV) and the record date of the next capital gains distribution is near, you may want to delay your purchase until after the record date. Otherwise, you'll "buy 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, 2014
Vanguard fund or ETF Share class(es)
Vanguard 500 Index Fund Investor, Admiral™, Signal®, ETF
Vanguard Balanced Index Fund Investor, Admiral, Institutional, Signal
Vanguard Convertible Securities Fund Investor
Vanguard Dividend Appreciation Index Fund Investor, Admiral, ETF
Vanguard Dividend Growth Fund Investor
Vanguard Equity Income Fund Investor, Admiral
Vanguard Extended Duration Treasury Index Fund Institutional, Institutional Plus, ETF
Vanguard Growth and Income Fund Investor, Admiral
Vanguard High Dividend Yield Index Fund Investor, ETF
Vanguard Inflation-Protected Securities Fund Investor, Admiral, Institutional
Vanguard Institutional Index Fund Institutional, Institutional Plus
Vanguard Institutional Total Stock Market 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 Russell 1000 Growth Index Fund Institutional, ETF
Vanguard Russell 1000 Index Fund Institutional, ETF
Vanguard Russell 1000 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 Short-Term Inflation-Protected Securities Index Fund Investor, Admiral, Institutional, ETF
Vanguard Tax-Managed Balanced Fund Admiral
Vanguard Utilities Index Fund Admiral, ETF
Vanguard Wellesley® Income Fund Investor, Admiral
Vanguard Wellington™ Fund Investor, Admiral
Vanguard Windsor™ Fund Investor, Admiral
Vanguard Windsor II Fund Investor, Admiral
Declaration date: June 20, 2014
Vanguard fund Share class(es)
Vanguard Developed Markets Index Fund Investor, Admiral, Institutional, Institutional Plus
Vanguard Emerging Markets Stock Index Fund Investor, Admiral, Institutional, Institutional Plus, Signal
Vanguard European Stock Index Fund Investor, Admiral, Institutional, Institutional Plus, Signal
Vanguard Financials Index Fund Admiral, 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 Global ex-U.S. Real Estate Index Fund Investor, Admiral, Institutional, ETF
Vanguard Growth Index Fund Investor, Admiral, Institutional, Signal, ETF
Vanguard Large-Cap Index Fund Investor, Admiral, Institutional, Signal, ETF
Vanguard LifeStrategy® Conservative Growth Fund Investor
Vanguard LifeStrategy Growth Fund Investor
Vanguard LifeStrategy Income Fund Investor
Vanguard LifeStrategy Moderate Growth Fund Investor
Vanguard Pacific Stock Index Fund Investor, Admiral, Institutional, Institutional Plus, Signal
Vanguard REIT Index Fund Investor, Admiral, Institutional, Signal, ETF
Vanguard STAR® Fund Investor
Vanguard Target Retirement Income Fund Investor
Vanguard Total International Stock Index Fund Investor, Admiral, Institutional, Institutional Plus, Signal, ETF
Vanguard Total Stock Market Index Fund Investor, Admiral, Institutional, Signal, ETF
Vanguard Total World Stock Index Fund Investor, Institutional, ETF
Vanguard Value Index Fund Investor, Admiral, Institutional, Signal, 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 creation unit aggregations. Instead, investors must buy or sell Vanguard ETF Shares in the secondary market with the assistance of a stockbroker. 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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