Year-end Vanguard fund distributions for 2013

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end. Click a fund name to view standardized returns, after-tax returns, and expense ratio information.

The tables below list Vanguard funds' year-end dividend and capital gains distribution declarations for 2013.

Key to abbreviations
Important fund performance information

Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
500 Index Fund Adm Dividend$1.305012/20/201612/21/2016 12/22/2016$208.89002.09%B
500 Index Fund Inv Dividend$1.254012/20/201612/21/2016 12/22/2016$208.90001.99%B
500 Index Instl Select Dividend$0.698012/20/201612/21/2016 12/22/2016$110.68002.10%B
Alternative Strategies Dividend$0.093012/22/201612/23/2016 12/27/2016$20.3100 
Alternative Strategies ST Cap Gain$0.467412/22/201612/23/2016 12/27/2016$20.3100 
Alternative Strategies LT Cap Gain$0.175712/22/201612/23/2016 12/27/2016$20.3100 
Balanced Index Fund Adm Dividend$0.195012/22/201612/23/2016 12/27/2016$31.24002.08%B
Balanced Index Fund Inst Dividend$0.196012/22/201612/23/2016 12/27/2016$31.24002.09%B
Balanced Index Fund Inv Dividend$0.186012/22/201612/23/2016 12/27/2016$31.24001.99%B
CA IT Tax-Exempt Admiral Dividend$0.026812/30/201612/30/2016 01/03/2017$11.53002.76%2.16%A
CA IT Tax-Exempt Investor Dividend$0.025712/30/201612/30/2016 01/03/2017$11.53002.65%2.05%A
CA LT Tax-Exempt Admiral Dividend$0.034812/30/201612/30/2016 01/03/2017$11.82003.49%2.67%A
CA LT Tax-Exempt Investor Dividend$0.033712/30/201612/30/2016 01/03/2017$11.82003.39%2.56%A
CA Tax-Exempt Money Mkt Dividend$0.000412/30/201612/30/2016 01/03/2017$1.00000.50%0.52%C
Capital Opportunity Adm Dividend$0.962012/22/201612/23/2016 12/27/2016$126.10000.82%B
Capital Opportunity Adm ST Cap Gain$0.095112/22/201612/23/2016 12/27/2016$126.10000.82%B
Capital Opportunity Adm LT Cap Gain$6.079912/22/201612/23/2016 12/27/2016$126.10000.82%B
Capital Opportunity Inv Dividend$0.370012/22/201612/23/2016 12/27/2016$54.64000.75%B
Capital Opportunity Inv ST Cap Gain$0.041212/22/201612/23/2016 12/27/2016$54.64000.75%B
Capital Opportunity Inv LT Cap Gain$2.634212/22/201612/23/2016 12/27/2016$54.64000.75%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Capital Value Fund Dividend$0.201012/22/201612/23/2016 12/27/2016$12.12001.81%B
Consumer Discret Idx Adm Dividend$0.369012/12/201612/13/2016 12/14/2016$68.45001.33%B
Consumer Staples Idx Adm Dividend$0.477012/12/201612/13/2016 12/14/2016$66.45002.52%B
Convertible Securities Dividend$0.061012/22/201612/23/2016 12/27/2016$12.77001.85%B
Core Bond Fund Admiral Dividend$0.052012/20/201612/21/2016 12/22/2016$19.50002.41%F
Core Bond Fund Admiral ST Cap Gain$0.121612/20/201612/21/2016 12/22/2016$19.50002.41%F
Core Bond Fund Investor Dividend$0.025012/20/201612/21/2016 12/22/2016$9.75002.31%F
Core Bond Fund Investor ST Cap Gain$0.060812/20/201612/21/2016 12/22/2016$9.75002.31%F
Dev Mkt Index Inst Plus Dividend$0.152012/20/201612/21/2016 12/22/2016$18.3300 
Devel Markets Idx Admiral Dividend$0.097012/20/201612/21/2016 12/22/2016$11.7100 
Developed Markets Idx Inv Dividend$0.071012/20/201612/21/2016 12/22/2016$9.0700 
Developed Markets Idx Ist Dividend$0.097012/20/201612/21/2016 12/22/2016$11.7300 
Diversified Equity Inv Dividend$0.414012/27/201612/28/2016 12/29/2016$30.23001.48%B
Diversified Equity Inv ST Cap Gain$0.026612/27/201612/28/2016 12/29/2016$30.23001.48%B
Diversified Equity Inv LT Cap Gain$1.868012/27/201612/28/2016 12/29/2016$30.23001.48%B
Dividend Apprec Idx Adm Dividend$0.157012/20/201612/21/2016 12/22/2016$23.35002.19%B
Dividend Apprec Idx Inv Dividend$0.222012/20/201612/21/2016 12/22/2016$34.43002.10%B
Dividend Growth Fund Dividend$0.248012/22/201612/23/2016 12/27/2016$23.62002.03%B
Dividend Growth Fund ST Cap Gain$0.044212/22/201612/23/2016 12/27/2016$23.62002.03%B
Dividend Growth Fund LT Cap Gain$0.119412/22/201612/23/2016 12/27/2016$23.62002.03%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Em Markets Inx Inst Plus Dividend$0.366012/16/201612/19/2016 12/20/2016$74.2300 
Em Mkt Gov Bond Ix Adm
Purchase Fee: 0.75%
Dividend$0.083012/20/201612/21/2016 12/22/2016$19.35004.64%A
Em Mkt Gov Bond Ix Instl
Purchase Fee: 0.75%
Dividend$0.133012/20/201612/21/2016 12/22/2016$31.05004.69%A
Em Mkt Gov Bond Ix Inv
Purchase Fee: 0.75%
Dividend$0.040012/20/201612/21/2016 12/22/2016$9.67004.47%A
Emerging Markets Bond Inv Dividend$0.025012/20/201612/21/2016 12/22/2016$10.00004.78%A
Emerging Markets Bond Inv ST Cap Gain$0.460812/20/201612/21/2016 12/22/2016$10.00004.78%A
Emerging Markets Bond Inv LT Cap Gain$0.022912/20/201612/21/2016 12/22/2016$10.00004.78%A
Emerging Mkts Stk Idx Adm Dividend$0.141012/16/201612/19/2016 12/20/2016$29.3500 
Emerging Mkts Stk Idx Inv Dividend$0.092012/16/201612/19/2016 12/20/2016$22.3500 
Emerging Mkts Stk Ix Inst Dividend$0.110012/16/201612/19/2016 12/20/2016$22.3100 
Emrg Mkts Select Stk Fund Dividend$0.252012/22/201612/23/2016 12/27/2016$17.2600 
Energy Fund Admiral Dividend$1.923012/22/201612/23/2016 12/27/2016$101.42001.74%B
Energy Fund Investor Dividend$0.987012/22/201612/23/2016 12/27/2016$54.06001.65%B
Energy Index Fund Admiral Dividend$0.291012/12/201612/13/2016 12/14/2016$53.71002.23%B
Equity Income Fund Adm Dividend$0.543012/22/201612/23/2016 12/27/2016$68.99002.90%B
Equity Income Fund Adm LT Cap Gain$0.707812/22/201612/23/2016 12/27/2016$68.99002.90%B
Equity Income Fund Inv Dividend$0.251012/22/201612/23/2016 12/27/2016$32.92002.81%B
Equity Income Fund Inv LT Cap Gain$0.337712/22/201612/23/2016 12/27/2016$32.92002.81%B
Euro Stock Ix Inst Plus Dividend$0.543012/16/201612/19/2016 12/20/2016$112.5900 
European Stock Index Adm Dividend$0.282012/16/201612/19/2016 12/20/2016$59.1100 
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
European Stock Index Inst Dividend$0.121012/16/201612/19/2016 12/20/2016$25.2100 
European Stock Index Inv Dividend$0.110012/16/201612/19/2016 12/20/2016$25.3900 
Explorer Fund Admiral Dividend$0.403012/22/201612/23/2016 12/27/2016$81.15000.55%B
Explorer Fund Admiral LT Cap Gain$3.317412/22/201612/23/2016 12/27/2016$81.15000.55%B
Explorer Fund Investor Dividend$0.318012/22/201612/23/2016 12/27/2016$87.32000.43%B
Explorer Fund Investor LT Cap Gain$3.569612/22/201612/23/2016 12/27/2016$87.32000.43%B
Explorer Value Fund Dividend$0.308012/22/201612/23/2016 12/27/2016$33.88001.05%B
Explorer Value Fund ST Cap Gain$0.025312/22/201612/23/2016 12/27/2016$33.88001.05%B
Explorer Value Fund LT Cap Gain$0.426512/22/201612/23/2016 12/27/2016$33.88001.05%B
Ext Dur Treasury Idx Inst
Purchase Fee: .50%
Dividend$0.298012/12/201612/13/2016 12/14/2016$32.33003.08%A
Ext Dur Treasury Idx Inst
Purchase Fee: .50%
ST Cap Gain$0.010312/12/201612/13/2016 12/14/2016$32.33003.08%A
Ext Dur Treasury Idx Inst
Purchase Fee: .50%
LT Cap Gain$0.730412/12/201612/13/2016 12/14/2016$32.33003.08%A
Ext Dur Treasury Idx IsPl
Purchase Fee: .50%
Dividend$0.752012/12/201612/13/2016 12/14/2016$81.15003.09%A
Ext Dur Treasury Idx IsPl
Purchase Fee: .50%
ST Cap Gain$0.025912/12/201612/13/2016 12/14/2016$81.15003.09%A
Ext Dur Treasury Idx IsPl
Purchase Fee: .50%
LT Cap Gain$1.833512/12/201612/13/2016 12/14/2016$81.15003.09%A
Ext Market Ix Instl Sel Dividend$0.676012/20/201612/21/2016 12/22/2016$118.19001.40%B
Ext Mkt Index Inst Plus Dividend$1.021012/20/201612/21/2016 12/22/2016$181.52001.37%B
Extended Mkt Index Adm Dividend$0.410012/20/201612/21/2016 12/22/2016$73.56001.34%B
Extended Mkt Index Inst Dividend$0.414012/20/201612/21/2016 12/22/2016$73.56001.36%B
Extended Mkt Index Inv Dividend$0.382012/20/201612/21/2016 12/22/2016$73.60001.22%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Federal Money Mkt Fund Dividend$0.000312/30/201612/30/2016 01/03/2017$1.00000.40%0.47%C
Financials Index Fund Adm Dividend$0.132012/12/201612/13/2016 12/14/2016$29.90001.76%B
FTSE A-W ex-US Ix Inst Pl Dividend$0.792012/16/201612/19/2016 12/20/2016$91.6800 
FTSE All World ex-US Adm Dividend$0.232012/16/201612/19/2016 12/20/2016$27.3100 
FTSE All-World ex-US Inv Dividend$0.140012/16/201612/19/2016 12/20/2016$17.3400 
FTSE All-World ex-US Ist Dividend$0.738012/16/201612/19/2016 12/20/2016$86.5800 
FTSE AW xUS Sm-Cp Idx Inv Dividend$0.542012/16/201612/19/2016 12/20/2016$35.4400 
FTSE AW xUS Sm-Cp Idx Ist Dividend$2.769012/16/201612/19/2016 12/20/2016$177.5000 
FTSE Social Index Inst Dividend$0.080012/22/201612/23/2016 12/27/2016$14.47001.80%B
FTSE Social Index Inv Dividend$0.076012/22/201612/23/2016 12/27/2016$14.46001.69%B
Gbl ex-US Real Est Ix Adm
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$0.989012/16/201612/19/2016 12/20/2016$29.6400 
Gbl ex-US Real Est Ix Inv
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$0.641012/16/201612/19/2016 12/20/2016$19.5700 
Gbl ex-US Real Est Ix Ist
Purchase Fee: 0.25%
Redemption Fee: 0.25%
Dividend$3.302012/16/201612/19/2016 12/20/2016$98.7300 
Global Equity Fund Dividend$0.374012/22/201612/23/2016 12/27/2016$24.9000 
Global Min Vol Admiral Dividend$0.673012/22/201612/23/2016 12/27/2016$23.9100 
Global Min Vol Investor Dividend$0.324012/22/201612/23/2016 12/27/2016$11.9600 
GNMA Fund Admiral Shares Dividend$0.020512/30/201612/30/2016 01/03/2017$10.54002.30%2.11000 J
GNMA Fund Admiral Shares ST Cap Gain$0.073112/22/201612/23/2016 12/27/2016$10.46002.30%2.11000 J
GNMA Fund Investor Shares Dividend$0.019612/30/201612/30/2016 01/03/2017$10.54002.20%2.01000 J
GNMA Fund Investor Shares ST Cap Gain$0.073112/22/201612/23/2016 12/27/2016$10.46002.20%2.01000 J
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Growth and Income Adm Dividend$0.785012/22/201612/23/2016 12/27/2016$68.37002.07%B
Growth and Income Adm ST Cap Gain$0.138212/22/201612/23/2016 12/27/2016$68.37002.07%B
Growth and Income Adm LT Cap Gain$3.124012/22/201612/23/2016 12/27/2016$68.37002.07%B
Growth and Income Inv Dividend$0.456012/22/201612/23/2016 12/27/2016$41.89001.96%B
Growth and Income Inv ST Cap Gain$0.084712/22/201612/23/2016 12/27/2016$41.89001.96%B
Growth and Income Inv LT Cap Gain$1.914012/22/201612/23/2016 12/27/2016$41.89001.96%B
Growth Index Fund Adm Dividend$0.271012/20/201612/21/2016 12/22/2016$58.00001.46%B
Growth Index Fund Inst Dividend$0.272012/20/201612/21/2016 12/22/2016$58.01001.47%B
Growth Index Fund Inv Dividend$0.254012/20/201612/21/2016 12/22/2016$58.01001.35%B
Health Care Fund Adm Dividend$0.828012/22/201612/23/2016 12/27/2016$78.30001.25%B
Health Care Fund Adm ST Cap Gain$0.253112/22/201612/23/2016 12/27/2016$78.30001.25%B
Health Care Fund Adm LT Cap Gain$3.571512/22/201612/23/2016 12/27/2016$78.30001.25%B
Health Care Fund Inv Dividend$1.854012/22/201612/23/2016 12/27/2016$185.65001.20%B
Health Care Fund Inv ST Cap Gain$0.600212/22/201612/23/2016 12/27/2016$185.65001.20%B
Health Care Fund Inv LT Cap Gain$8.468312/22/201612/23/2016 12/27/2016$185.65001.20%B
Health Care Index Admiral Dividend$0.260012/12/201612/13/2016 12/14/2016$63.89001.56%B
High Dividend Yld Idx Inv Dividend$0.258012/20/201612/21/2016 12/22/2016$30.21002.99%B
High-Yield Corp Fund Adm Dividend$0.028812/30/201612/30/2016 01/03/2017$5.83005.84%4.90000 A
High-Yield Corp Fund Adm ST Cap Gain$0.002012/22/201612/23/2016 12/27/2016$5.82005.84%4.90000 A
High-Yield Corp Fund Inv Dividend$0.028312/30/201612/30/2016 01/03/2017$5.83005.75%4.81000 A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
High-Yield Corp Fund Inv ST Cap Gain$0.002012/22/201612/23/2016 12/27/2016$5.82005.75%4.81000 A
High-Yield Tax-Exempt Adm Dividend$0.037312/30/201612/30/2016 01/03/2017$11.01004.01%3.37%A
High-Yield Tax-Exempt Inv Dividend$0.036212/30/201612/30/2016 01/03/2017$11.01003.90%3.27%A
I-T Investment-Grade Inv Dividend$0.021512/30/201612/30/2016 01/03/2017$9.64002.63%2.64%A
I-T Investment-Grade Inv ST Cap Gain$0.056012/22/201612/23/2016 12/27/2016$9.59002.63%2.64%A
I-T Investment-Grade Inv LT Cap Gain$0.036412/22/201612/23/2016 12/27/2016$9.59002.63%2.64%A
I-Term Bond Idx Inst Plus Dividend$0.025312/30/201612/30/2016 01/03/2017$11.24002.66%2.81%A
I-Term Bond Idx Inst Plus ST Cap Gain$0.000212/20/201612/21/2016 12/22/2016$11.17002.66%2.81%A
I-Term Bond Idx Inst Plus LT Cap Gain$0.045012/20/201612/21/2016 12/22/2016$11.17002.66%2.81%A
Industrials Index Admiral Dividend$0.312012/12/201612/13/2016 12/14/2016$62.24001.83%B
Infla-Protected Sec Inst Dividend$0.219412/22/201612/23/2016 12/27/2016$10.32000.21000 E
Infla-Protected Sec Inst LT Cap Gain$0.014112/22/201612/23/2016 12/27/2016$10.32000.21000 E
Infla-Protected Sec Inst Return of Capital$0.128512/22/201612/23/2016 12/27/2016$10.32000.21000 E
Inflation-Protect Sec Adm Dividend$0.535712/22/201612/23/2016 12/27/2016$25.34000.16000 E
Inflation-Protect Sec Adm LT Cap Gain$0.034412/22/201612/23/2016 12/27/2016$25.34000.16000 E
Inflation-Protect Sec Adm Return of Capital$0.313912/22/201612/23/2016 12/27/2016$25.34000.16000 E
Inflation-Protect Sec Inv Dividend$0.264212/22/201612/23/2016 12/27/2016$12.91000.06000 E
Inflation-Protect Sec Inv LT Cap Gain$0.017012/22/201612/23/2016 12/27/2016$12.91000.06000 E
Inflation-Protect Sec Inv Return of Capital$0.154812/22/201612/23/2016 12/27/2016$12.91000.06000 E
Information Tech Idx Adm Dividend$0.222012/12/201612/13/2016 12/14/2016$63.20001.29%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Inst Index Fund Inst Dividend$1.262012/22/201612/23/2016 12/27/2016$206.04002.08%B
Inst Index Fund Inst LT Cap Gain$0.591312/22/201612/23/2016 12/27/2016$206.04002.08%B
Inst Index Fund Inst Plus Dividend$1.272012/22/201612/23/2016 12/27/2016$206.05002.10%B
Inst Index Fund Inst Plus LT Cap Gain$0.591312/22/201612/23/2016 12/27/2016$206.05002.10%B
Inst Target Ret Inc Fund Dividend$0.155012/27/201612/28/2016 12/29/2016$20.19001.99%B
Inst Target Ret Inc Fund ST Cap Gain$0.006512/27/201612/28/2016 12/29/2016$20.19001.99%B
Inst Target Ret Inc Fund LT Cap Gain$0.002512/27/201612/28/2016 12/29/2016$20.19001.99%B
Inst Target Ret 2010 Fund Dividend$0.357012/27/201612/28/2016 12/29/2016$20.17002.02%B
Inst Target Ret 2010 Fund ST Cap Gain$0.006112/27/201612/28/2016 12/29/2016$20.17002.02%B
Inst Target Ret 2010 Fund LT Cap Gain$0.003412/27/201612/28/2016 12/29/2016$20.17002.02%B
Inst Target Ret 2015 Fund Dividend$0.381012/27/201612/28/2016 12/29/2016$20.11002.13%B
Inst Target Ret 2015 Fund ST Cap Gain$0.005912/27/201612/28/2016 12/29/2016$20.11002.13%B
Inst Target Ret 2015 Fund LT Cap Gain$0.004512/27/201612/28/2016 12/29/2016$20.11002.13%B
Inst Target Ret 2020 Fund Dividend$0.391012/27/201612/28/2016 12/29/2016$20.11002.26%B
Inst Target Ret 2020 Fund ST Cap Gain$0.005412/27/201612/28/2016 12/29/2016$20.11002.26%B
Inst Target Ret 2020 Fund LT Cap Gain$0.004412/27/201612/28/2016 12/29/2016$20.11002.26%B
Inst Target Ret 2025 Fund Dividend$0.392012/27/201612/28/2016 12/29/2016$20.08002.30%B
Inst Target Ret 2025 Fund ST Cap Gain$0.004612/27/201612/28/2016 12/29/2016$20.08002.30%B
Inst Target Ret 2025 Fund LT Cap Gain$0.003712/27/201612/28/2016 12/29/2016$20.08002.30%B
Inst Target Ret 2030 Fund Dividend$0.393012/27/201612/28/2016 12/29/2016$20.02002.31%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Inst Target Ret 2030 Fund ST Cap Gain$0.003512/27/201612/28/2016 12/29/2016$20.02002.31%B
Inst Target Ret 2030 Fund LT Cap Gain$0.002812/27/201612/28/2016 12/29/2016$20.02002.31%B
Inst Target Ret 2035 Fund Dividend$0.394012/27/201612/28/2016 12/29/2016$19.98002.32%B
Inst Target Ret 2035 Fund ST Cap Gain$0.002612/27/201612/28/2016 12/29/2016$19.98002.32%B
Inst Target Ret 2035 Fund LT Cap Gain$0.001912/27/201612/28/2016 12/29/2016$19.98002.32%B
Inst Target Ret 2040 Fund Dividend$0.393012/27/201612/28/2016 12/29/2016$19.92002.33%B
Inst Target Ret 2040 Fund ST Cap Gain$0.001512/27/201612/28/2016 12/29/2016$19.92002.33%B
Inst Target Ret 2040 Fund LT Cap Gain$0.001112/27/201612/28/2016 12/29/2016$19.92002.33%B
Inst Target Ret 2045 Fund Dividend$0.389012/27/201612/28/2016 12/29/2016$19.95002.33%B
Inst Target Ret 2045 Fund ST Cap Gain$0.001312/27/201612/28/2016 12/29/2016$19.95002.33%B
Inst Target Ret 2045 Fund LT Cap Gain$0.001012/27/201612/28/2016 12/29/2016$19.95002.33%B
Inst Target Ret 2050 Fund Dividend$0.380012/27/201612/28/2016 12/29/2016$19.96002.33%B
Inst Target Ret 2050 Fund ST Cap Gain$0.001212/27/201612/28/2016 12/29/2016$19.96002.33%B
Inst Target Ret 2050 Fund LT Cap Gain$0.000912/27/201612/28/2016 12/29/2016$19.96002.33%B
Inst Target Ret 2055 Fund Dividend$0.360012/27/201612/28/2016 12/29/2016$19.99002.33%B
Inst Target Ret 2055 Fund ST Cap Gain$0.001012/27/201612/28/2016 12/29/2016$19.99002.33%B
Inst Target Ret 2055 Fund LT Cap Gain$0.000512/27/201612/28/2016 12/29/2016$19.99002.33%B
Inst Target Ret 2060 Fund Dividend$0.359012/27/201612/28/2016 12/29/2016$19.97002.33%B
Inst Target Ret 2060 Fund ST Cap Gain$0.001112/27/201612/28/2016 12/29/2016$19.97002.33%B
Inst Target Ret 2060 Fund LT Cap Gain$0.000312/27/201612/28/2016 12/29/2016$19.97002.33%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Inst Ttl Stk Mkt Idx Inst Dividend$0.324012/22/201612/23/2016 12/27/2016$50.87001.98%B
Inst Ttl Stk Mkt Idx Inst ST Cap Gain$0.035312/22/201612/23/2016 12/27/2016$50.87001.98%B
Inst Ttl Stk Mkt Idx Inst LT Cap Gain$0.346812/22/201612/23/2016 12/27/2016$50.87001.98%B
Instl InterTerm Bond Fund Dividend$0.042012/20/201612/21/2016 12/22/2016$22.87002.01%A
Instl InterTerm Bond Fund ST Cap Gain$0.105112/20/201612/21/2016 12/22/2016$22.87002.01%A
Instl InterTerm Bond Fund LT Cap Gain$0.103312/20/201612/21/2016 12/22/2016$22.87002.01%A
Instl ShortTerm Bond Fund Dividend$0.020012/20/201612/21/2016 12/22/2016$13.71001.61%A
Instl ShortTerm Bond Fund ST Cap Gain$0.001712/20/201612/21/2016 12/22/2016$13.71001.61%A
Instl ShortTerm Bond Fund LT Cap Gain$0.009612/20/201612/21/2016 12/22/2016$13.71001.61%A
Inter-Term Bond Idx Inst Dividend$0.025212/30/201612/30/2016 01/03/2017$11.24002.65%2.80%A
Inter-Term Bond Idx Inst ST Cap Gain$0.000212/20/201612/21/2016 12/22/2016$11.17002.65%2.80%A
Inter-Term Bond Idx Inst LT Cap Gain$0.045012/20/201612/21/2016 12/22/2016$11.17002.65%2.80%A
Inter-Term Bond Index Adm Dividend$0.025212/30/201612/30/2016 01/03/2017$11.24002.65%2.79%A
Inter-Term Bond Index Adm ST Cap Gain$0.000212/20/201612/21/2016 12/22/2016$11.17002.65%2.79%A
Inter-Term Bond Index Adm LT Cap Gain$0.045012/20/201612/21/2016 12/22/2016$11.17002.65%2.79%A
Inter-Term Bond Index Inv Dividend$0.024312/30/201612/30/2016 01/03/2017$11.24002.56%2.71%A
Inter-Term Bond Index Inv ST Cap Gain$0.000212/20/201612/21/2016 12/22/2016$11.17002.56%2.71%A
Inter-Term Bond Index Inv LT Cap Gain$0.045012/20/201612/21/2016 12/22/2016$11.17002.56%2.71%A
Inter-Term Corp Bnd Ix Ad
Purchase Fee: 0.25%
Dividend$0.070012/20/201612/21/2016 12/22/2016$22.87003.42%A
Inter-Term Corp Bnd Ix Is
Purchase Fee: 0.25%
Dividend$0.087012/20/201612/21/2016 12/22/2016$28.26003.45%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Inter-Term Gov Bond Ix Ad Dividend$0.032012/20/201612/21/2016 12/22/2016$21.48001.95%A
Inter-Term Gov Bond Ix Ad ST Cap Gain$0.004512/20/201612/21/2016 12/22/2016$21.48001.95%A
Inter-Term Gov Bond Ix Ad LT Cap Gain$0.022812/20/201612/21/2016 12/22/2016$21.48001.95%A
Inter-Term Gov Bond Ix Is Dividend$0.040012/20/201612/21/2016 12/22/2016$26.65001.96%A
Inter-Term Gov Bond Ix Is ST Cap Gain$0.005612/20/201612/21/2016 12/22/2016$26.65001.96%A
Inter-Term Gov Bond Ix Is LT Cap Gain$0.028312/20/201612/21/2016 12/22/2016$26.65001.96%A
Inter-Term Invest-Gr Adm Dividend$0.022412/30/201612/30/2016 01/03/2017$9.64002.73%2.75%A
Inter-Term Invest-Gr Adm ST Cap Gain$0.056012/22/201612/23/2016 12/27/2016$9.59002.73%2.75%A
Inter-Term Invest-Gr Adm LT Cap Gain$0.036412/22/201612/23/2016 12/27/2016$9.59002.73%2.75%A
Inter-Term Tax-Exempt Adm Dividend$0.034312/30/201612/30/2016 01/03/2017$13.89002.92%2.22%A
Inter-Term Tax-Exempt Inv Dividend$0.033012/30/201612/30/2016 01/03/2017$13.89002.81%2.12%A
Inter-Term Treasury Adm Dividend$0.015412/30/201612/30/2016 01/03/2017$11.09001.63%1.84%A
Inter-Term Treasury Adm ST Cap Gain$0.053812/22/201612/23/2016 12/27/2016$11.03001.63%1.84%A
Inter-Term Treasury Adm LT Cap Gain$0.065112/22/201612/23/2016 12/27/2016$11.03001.63%1.84%A
Inter-Term Treasury Inv Dividend$0.014412/30/201612/30/2016 01/03/2017$11.09001.53%1.74%A
Inter-Term Treasury Inv ST Cap Gain$0.053812/22/201612/23/2016 12/27/2016$11.03001.53%1.74%A
Inter-Term Treasury Inv LT Cap Gain$0.065112/22/201612/23/2016 12/27/2016$11.03001.53%1.74%A
International Growth Adm Dividend$0.956012/22/201612/23/2016 12/27/2016$66.7500 
International Growth Inv Dividend$0.268012/22/201612/23/2016 12/27/2016$21.0100 
International Value Fund Dividend$0.726012/22/201612/23/2016 12/27/2016$31.7600 
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Internatl Explorer Fund Dividend$0.318012/22/201612/23/2016 12/27/2016$16.1900 
Intl Div App Idx Admiral Dividend$0.084012/16/201612/19/2016 12/20/2016$25.2700 
Intl Div App Idx Investor Dividend$0.065012/16/201612/19/2016 12/20/2016$20.8000 
Intl High Div Yld Ix Adm Dividend$0.154012/20/201612/21/2016 12/22/2016$27.2300 
Intl High Div Yld Ix Inv Dividend$0.128012/20/201612/21/2016 12/22/2016$22.5000 
Ist Tt St Mk Idx Ist Plus Dividend$0.327012/22/201612/23/2016 12/27/2016$50.88002.00%B
Ist Tt St Mk Idx Ist Plus ST Cap Gain$0.035312/22/201612/23/2016 12/27/2016$50.88002.00%B
Ist Tt St Mk Idx Ist Plus LT Cap Gain$0.346812/22/201612/23/2016 12/27/2016$50.88002.00%B
L-Term Bond Idx Inst Plus Dividend$0.045812/30/201612/30/2016 01/03/2017$13.51004.04%3.90%A
L-Term Bond Idx Inst Plus ST Cap Gain$0.023012/20/201612/21/2016 12/22/2016$13.38004.04%3.90%A
Large-Cap Index Fund Adm Dividend$0.298012/20/201612/21/2016 12/22/2016$52.23002.03%B
Large-Cap Index Fund Inst Dividend$1.235012/20/201612/21/2016 12/22/2016$214.98002.04%B
Large-Cap Index Fund Inv Dividend$0.228012/20/201612/21/2016 12/22/2016$41.78001.91%B
LifeStrategy Consrv Grwth Dividend$0.140012/27/201612/28/2016 12/29/2016$18.41002.22%B
LifeStrategy Consrv Grwth ST Cap Gain$0.014912/27/201612/28/2016 12/29/2016$18.41002.22%B
LifeStrategy Consrv Grwth LT Cap Gain$0.024412/27/201612/28/2016 12/29/2016$18.41002.22%B
LifeStrategy Growth Fund Dividend$0.347012/27/201612/28/2016 12/29/2016$28.84002.25%B
LifeStrategy Growth Fund ST Cap Gain$0.003412/27/201612/28/2016 12/29/2016$28.84002.25%B
LifeStrategy Income Fund Dividend$0.117012/27/201612/28/2016 12/29/2016$14.86002.20%B
LifeStrategy Income Fund ST Cap Gain$0.006412/27/201612/28/2016 12/29/2016$14.86002.20%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
LifeStrategy Income Fund LT Cap Gain$0.002212/27/201612/28/2016 12/29/2016$14.86002.20%B
LifeStrategy Mod Growth Dividend$0.294012/27/201612/28/2016 12/29/2016$24.12002.24%B
LifeStrategy Mod Growth ST Cap Gain$0.008812/27/201612/28/2016 12/29/2016$24.12002.24%B
LifeStrategy Mod Growth LT Cap Gain$0.001712/27/201612/28/2016 12/29/2016$24.12002.24%B
Long-Term Bond Index Dividend$0.044712/30/201612/30/2016 01/03/2017$13.51003.94%3.79%A
Long-Term Bond Index ST Cap Gain$0.023012/20/201612/21/2016 12/22/2016$13.38003.94%3.79%A
Long-Term Bond Index Inst Dividend$0.045712/30/201612/30/2016 01/03/2017$13.51004.03%3.88%A
Long-Term Bond Index Inst ST Cap Gain$0.023012/20/201612/21/2016 12/22/2016$13.38004.03%3.88%A
Long-Term Corp Bond Ix Ad
Purchase Fee: 1.00%
Dividend$0.094012/20/201612/21/2016 12/22/2016$23.52004.44%A
Long-Term Corp Bond Ix Is
Purchase Fee: 1.00%
Dividend$0.117012/20/201612/21/2016 12/22/2016$29.20004.46%A
Long-Term Gov Bond Ix Adm Dividend$0.063012/20/201612/21/2016 12/22/2016$24.52002.91%A
Long-Term Gov Bond Ix Ist Dividend$0.081012/20/201612/21/2016 12/22/2016$31.12002.93%A
Long-Term Invest-Gr Adm Dividend$0.037012/30/201612/30/2016 01/03/2017$10.06004.35%3.95%A
Long-Term Invest-Gr Adm ST Cap Gain$0.037312/22/201612/23/2016 12/27/2016$9.97004.35%3.95%A
Long-Term Invest-Gr Adm LT Cap Gain$0.117812/22/201612/23/2016 12/27/2016$9.97004.35%3.95%A
Long-Term Invest-Gr Inv Dividend$0.036212/30/201612/30/2016 01/03/2017$10.06004.25%3.85%A
Long-Term Invest-Gr Inv ST Cap Gain$0.037312/22/201612/23/2016 12/27/2016$9.97004.25%3.85%A
Long-Term Invest-Gr Inv LT Cap Gain$0.117812/22/201612/23/2016 12/27/2016$9.97004.25%3.85%A
Long-Term Tax-Exempt Adm Dividend$0.035712/30/201612/30/2016 01/03/2017$11.38003.71%2.80%A
Long-Term Tax-Exempt Adm ST Cap Gain$0.009412/22/201612/23/2016 12/27/2016$11.34003.71%2.80%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Long-Term Tax-Exempt Adm LT Cap Gain$0.028512/22/201612/23/2016 12/27/2016$11.34003.71%2.80%A
Long-Term Tax-Exempt Inv Dividend$0.034612/30/201612/30/2016 01/03/2017$11.38003.60%2.70%A
Long-Term Tax-Exempt Inv ST Cap Gain$0.009412/22/201612/23/2016 12/27/2016$11.34003.60%2.70%A
Long-Term Tax-Exempt Inv LT Cap Gain$0.028512/22/201612/23/2016 12/27/2016$11.34003.60%2.70%A
Long-Term Treasury Adm Dividend$0.028812/30/201612/30/2016 01/03/2017$11.74002.87%2.75%A
Long-Term Treasury Adm ST Cap Gain$0.049712/22/201612/23/2016 12/27/2016$11.63002.87%2.75%A
Long-Term Treasury Adm LT Cap Gain$0.226712/22/201612/23/2016 12/27/2016$11.63002.87%2.75%A
Long-Term Treasury Inv Dividend$0.027812/30/201612/30/2016 01/03/2017$11.74002.77%2.65%A
Long-Term Treasury Inv ST Cap Gain$0.049712/22/201612/23/2016 12/27/2016$11.63002.77%2.65%A
Long-Term Treasury Inv LT Cap Gain$0.226712/22/201612/23/2016 12/27/2016$11.63002.77%2.65%A
Ltd-Term Tax-Exempt Adm Dividend$0.015212/30/201612/30/2016 01/03/2017$10.84001.66%1.60%A
Ltd-Term Tax-Exempt Inv Dividend$0.014312/30/201612/30/2016 01/03/2017$10.84001.56%1.50%A
MA Tax-Exempt Fund Dividend$0.026912/30/201612/30/2016 01/03/2017$10.54003.02%2.54%A
MA Tax-Exempt Fund ST Cap Gain$0.004112/22/201612/23/2016 12/27/2016$10.50003.02%2.54%A
MA Tax-Exempt Fund LT Cap Gain$0.048712/22/201612/23/2016 12/27/2016$10.50003.02%2.54%A
Managed Payout Fund Dividend$0.014912/27/201612/28/2016 12/29/2016$17.51001.87000 B
Managed Payout Fund Dividend$0.041212/15/201612/16/2016 12/19/2016$17.87001.87000 B
Managed Payout Fund LT Cap Gain$0.236712/27/201612/28/2016 12/29/2016$17.51001.87000 B
Managed Payout Fund Return of Capital$0.017812/15/201612/16/2016 12/19/2016$17.87001.87000 B
Managed Payout Fund Return of Capital$0.108512/27/201612/28/2016 12/29/2016$17.51001.87000 B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Market Liquidity Fund Dividend$0.065312/30/201612/30/2016 01/03/2017$100.01000.77%0.86%C
Market Neutral Inst Dividend$0.056012/22/201612/23/2016 12/27/2016$12.35000.03%B
Market Neutral Investor Dividend$0.047012/22/201612/23/2016 12/27/2016$12.40000.00%B
Materials Index Fund Adm Dividend$0.282012/12/201612/13/2016 12/14/2016$58.76001.83%B
Mega Cap Grwth Ix Ist Dividend$0.801012/16/201612/19/2016 12/20/2016$174.64001.58%B
Mega Cap Index Ist Dividend$0.930012/16/201612/19/2016 12/20/2016$151.82002.13%B
Mega Cap Value Ix Ist Dividend$0.979012/16/201612/19/2016 12/20/2016$134.02002.57%B
Mid-Cap Gr Idx Admiral Dividend$0.141012/20/201612/21/2016 12/22/2016$46.03000.80%B
Mid-Cap Growth Fund Dividend$0.150012/22/201612/23/2016 12/27/2016$22.65000.36%B
Mid-Cap Growth Index Inv Dividend$0.116012/20/201612/21/2016 12/22/2016$42.05000.69%B
Mid-Cap Index Fund Adm Dividend$0.804012/20/201612/21/2016 12/22/2016$165.10001.54%B
Mid-Cap Index Fund Inst Dividend$0.178012/20/201612/21/2016 12/22/2016$36.47001.55%B
Mid-Cap Index Fund Inv Dividend$0.166012/20/201612/21/2016 12/22/2016$36.40001.42%B
Mid-Cap Index Inst Plus Dividend$0.882012/20/201612/21/2016 12/22/2016$179.87001.54%B
Mid-Cap Val Idx Admiral Dividend$0.318012/20/201612/21/2016 12/22/2016$51.00002.10%B
Mid-Cap Value Index Inv Dividend$0.231012/20/201612/21/2016 12/22/2016$38.76001.98%B
Morgan Growth Fund Adm Dividend$0.730012/22/201612/23/2016 12/27/2016$76.33001.05%B
Morgan Growth Fund Adm LT Cap Gain$3.638812/22/201612/23/2016 12/27/2016$76.33001.05%B
Morgan Growth Fund Inv Dividend$0.208012/22/201612/23/2016 12/27/2016$24.64000.95%B
Morgan Growth Fund Inv LT Cap Gain$1.174912/22/201612/23/2016 12/27/2016$24.64000.95%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Mortgage-Backed Sec Ix Ad Dividend$0.035012/20/201612/21/2016 12/22/2016$20.80001.76%J
Mortgage-Backed Sec Ix Ad ST Cap Gain$0.064612/20/201612/21/2016 12/22/2016$20.80001.76%J
Mortgage-Backed Sec Ix Ad LT Cap Gain$0.000612/20/201612/21/2016 12/22/2016$20.80001.76%J
Mortgage-Backed Sec Ix Is Dividend$0.046012/20/201612/21/2016 12/22/2016$28.19001.78%J
Mortgage-Backed Sec Ix Is ST Cap Gain$0.087512/20/201612/21/2016 12/22/2016$28.19001.78%J
Mortgage-Backed Sec Ix Is LT Cap Gain$0.000812/20/201612/21/2016 12/22/2016$28.19001.78%J
Municipal Cash Management Dividend$0.054212/30/201612/30/2016 01/03/2017$100.00000.64%0.66%C
NJ LT Tax-Exempt Admiral Dividend$0.037512/30/201612/30/2016 01/03/2017$11.68003.78%3.33%A
NJ LT Tax-Exempt Admiral ST Cap Gain$0.000212/22/201612/23/2016 12/27/2016$11.65003.78%3.33%A
NJ LT Tax-Exempt Admiral LT Cap Gain$0.096312/22/201612/23/2016 12/27/2016$11.65003.78%3.33%A
NJ LT Tax-Exempt Investor Dividend$0.036412/30/201612/30/2016 01/03/2017$11.68003.67%3.23%A
NJ LT Tax-Exempt Investor ST Cap Gain$0.000212/22/201612/23/2016 12/27/2016$11.65003.67%3.23%A
NJ LT Tax-Exempt Investor LT Cap Gain$0.096312/22/201612/23/2016 12/27/2016$11.65003.67%3.23%A
NJ Tax-Exempt Money Mkt Dividend$0.000412/30/201612/30/2016 01/03/2017$1.00000.48%0.50%C
NY LT Tax-Exempt Admiral Dividend$0.033012/30/201612/30/2016 01/03/2017$11.54003.38%2.53%A
NY LT Tax-Exempt Admiral ST Cap Gain$0.008712/22/201612/23/2016 12/27/2016$11.50003.38%2.53%A
NY LT Tax-Exempt Admiral LT Cap Gain$0.052912/22/201612/23/2016 12/27/2016$11.50003.38%2.53%A
NY LT Tax-Exempt Investor Dividend$0.031912/30/201612/30/2016 01/03/2017$11.54003.27%2.43%A
NY LT Tax-Exempt Investor ST Cap Gain$0.008712/22/201612/23/2016 12/27/2016$11.50003.27%2.43%A
NY LT Tax-Exempt Investor LT Cap Gain$0.052912/22/201612/23/2016 12/27/2016$11.50003.27%2.43%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
NY Tax-Exempt Money Mkt Dividend$0.000412/30/201612/30/2016 01/03/2017$1.00000.52%0.55%C
OH LT Tax-Exempt Fund Dividend$0.034012/30/201612/30/2016 01/03/2017$12.32003.27%2.63%A
OH LT Tax-Exempt Fund ST Cap Gain$0.015312/22/201612/23/2016 12/27/2016$12.28003.27%2.63%A
OH LT Tax-Exempt Fund LT Cap Gain$0.040112/22/201612/23/2016 12/27/2016$12.28003.27%2.63%A
OH Tax-Exempt Money Mkt Dividend$0.000412/30/201612/30/2016 01/03/2017$1.00000.49%0.51%C
PA LT Tax-Exempt Admiral Dividend$0.035012/30/201612/30/2016 01/03/2017$11.33003.65%2.92%A
PA LT Tax-Exempt Admiral ST Cap Gain$0.001012/22/201612/23/2016 12/27/2016$11.29003.65%2.92%A
PA LT Tax-Exempt Admiral LT Cap Gain$0.054012/22/201612/23/2016 12/27/2016$11.29003.65%2.92%A
PA LT Tax-Exempt Investor Dividend$0.033912/30/201612/30/2016 01/03/2017$11.33003.54%2.81%A
PA LT Tax-Exempt Investor ST Cap Gain$0.001012/22/201612/23/2016 12/27/2016$11.29003.54%2.81%A
PA LT Tax-Exempt Investor LT Cap Gain$0.054012/22/201612/23/2016 12/27/2016$11.29003.54%2.81%A
PA Tax-Exempt Money Mkt Dividend$0.000412/30/201612/30/2016 01/03/2017$1.00000.50%0.52%C
Pacific Stock Index Adm Dividend$0.931012/16/201612/19/2016 12/20/2016$72.6200 
Pacific Stock Index Inst Dividend$0.143012/16/201612/19/2016 12/20/2016$11.1100 
Pacific Stock Index Inv Dividend$0.138012/16/201612/19/2016 12/20/2016$11.1900 
Prime Money Market Adm Dividend$0.000612/30/201612/30/2016 01/03/2017$1.00000.75%0.84%C
Prime Money Mkt Fund Dividend$0.000612/30/201612/30/2016 01/03/2017$1.00000.69%0.78%C
PRIMECAP Core Fund Dividend$0.278012/22/201612/23/2016 12/27/2016$22.45001.31%B
PRIMECAP Core Fund ST Cap Gain$0.034212/22/201612/23/2016 12/27/2016$22.45001.31%B
PRIMECAP Core Fund LT Cap Gain$0.912912/22/201612/23/2016 12/27/2016$22.45001.31%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
PRIMECAP Fund Admiral Dividend$1.491012/22/201612/23/2016 12/27/2016$110.28001.42%B
PRIMECAP Fund Admiral ST Cap Gain$0.128512/22/201612/23/2016 12/27/2016$110.28001.42%B
PRIMECAP Fund Admiral LT Cap Gain$3.959612/22/201612/23/2016 12/27/2016$110.28001.42%B
PRIMECAP Fund Investor Dividend$1.356012/22/201612/23/2016 12/27/2016$106.48001.35%B
PRIMECAP Fund Investor ST Cap Gain$0.124112/22/201612/23/2016 12/27/2016$106.48001.35%B
PRIMECAP Fund Investor LT Cap Gain$3.822912/22/201612/23/2016 12/27/2016$106.48001.35%B
REIT Index Fund Adm Dividend$2.401012/20/201612/21/2016 12/22/2016$114.4300note  
REIT Index Fund Inst Dividend$0.373012/20/201612/21/2016 12/22/2016$17.7100note  
REIT Index Fund Inv Dividend$0.552012/20/201612/21/2016 12/22/2016$26.8200note  
Russell 1000 Growth Inst Dividend$0.871012/12/201612/13/2016 12/14/2016$209.42001.51%B
Russell 1000 Index Inst Dividend$1.155012/12/201612/13/2016 12/14/2016$201.46001.95%B
Russell 1000 Value Inst Dividend$1.525012/12/201612/13/2016 12/14/2016$193.47002.40%B
Russell 2000 Growth Inst Dividend$0.673012/12/201612/13/2016 12/14/2016$215.72000.72%B
Russell 2000 Index Inst Dividend$0.997012/12/201612/13/2016 12/14/2016$208.75001.27%B
Russell 2000 Value Inst Dividend$1.304012/12/201612/13/2016 12/14/2016$204.66001.76%B
Russell 3000 Index Inst Dividend$1.153012/12/201612/13/2016 12/14/2016$202.07001.90%B
S&P 500 Value Index Inst Dividend$1.387012/16/201612/19/2016 12/20/2016$215.58002.40%B
S&P Mid-Cap 400 Gro Ix Is Dividend$2.545012/16/201612/19/2016 12/20/2016$225.00001.19%B
S&P Mid-Cap 400 Index Ist Dividend$1.151012/16/201612/19/2016 12/20/2016$224.49001.44%B
S&P Mid-Cap 400 Val Ix Is Dividend$3.122012/16/201612/19/2016 12/20/2016$223.22001.72%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
S&P Sm-Cap 600 Val Ix Ist Dividend$0.995012/16/201612/19/2016 12/20/2016$254.70001.31%B
S&P Small-Cap 600 Idx Ist Dividend$2.488012/20/201612/21/2016 12/22/2016$252.98001.10%B
S-T Bond Idx Inst Plus Dividend$0.013812/30/201612/30/2016 01/03/2017$10.43001.56%1.69%A
S-T Bond Idx Inst Plus ST Cap Gain$0.000812/20/201612/21/2016 12/22/2016$10.40001.56%1.69%A
S-T Bond Idx Inst Plus LT Cap Gain$0.000912/20/201612/21/2016 12/22/2016$10.40001.56%1.69%A
S-T Investment-Grade Inv Dividend$0.015912/30/201612/30/2016 01/03/2017$10.63001.76%1.88%A
S-T Investment-Grade Inv ST Cap Gain$0.010612/22/201612/23/2016 12/27/2016$10.61001.76%1.88%A
S-Term Bond Index Inst Dividend$0.013712/30/201612/30/2016 01/03/2017$10.43001.55%1.68%A
S-Term Bond Index Inst ST Cap Gain$0.000812/20/201612/21/2016 12/22/2016$10.40001.55%1.68%A
S-Term Bond Index Inst LT Cap Gain$0.000912/20/201612/21/2016 12/22/2016$10.40001.55%1.68%A
Selected Value Fund Dividend$0.501012/22/201612/23/2016 12/27/2016$29.86001.53%B
Selected Value Fund LT Cap Gain$0.797612/29/201612/30/2016 01/03/2017$28.78001.53%B
Short-Term Bond Index Adm Dividend$0.013712/30/201612/30/2016 01/03/2017$10.43001.55%1.67%A
Short-Term Bond Index Adm ST Cap Gain$0.000812/20/201612/21/2016 12/22/2016$10.40001.55%1.67%A
Short-Term Bond Index Adm LT Cap Gain$0.000912/20/201612/21/2016 12/22/2016$10.40001.55%1.67%A
Short-Term Bond Index Inv Dividend$0.012912/30/201612/30/2016 01/03/2017$10.43001.46%1.59%A
Short-Term Bond Index Inv ST Cap Gain$0.000812/20/201612/21/2016 12/22/2016$10.40001.46%1.59%A
Short-Term Bond Index Inv LT Cap Gain$0.000912/20/201612/21/2016 12/22/2016$10.40001.46%1.59%A
Short-Term Corp Bnd Ix Ad Dividend$0.044012/20/201612/21/2016 12/22/2016$21.49002.25%A
Short-Term Corp Bnd Ix Is Dividend$0.054012/20/201612/21/2016 12/22/2016$26.31002.28%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Short-Term Federal Adm Dividend$0.010712/30/201612/30/2016 01/03/2017$10.69001.18%1.32%A
Short-Term Federal Adm ST Cap Gain$0.027012/22/201612/23/2016 12/27/2016$10.67001.18%1.32%A
Short-Term Federal Inv Dividend$0.009812/30/201612/30/2016 01/03/2017$10.69001.08%1.22%A
Short-Term Federal Inv ST Cap Gain$0.027012/22/201612/23/2016 12/27/2016$10.67001.08%1.22%A
Short-Term Gov Bond Ix Ad Dividend$0.018012/20/201612/21/2016 12/22/2016$20.22001.14%A
Short-Term Gov Bond Ix Ad ST Cap Gain$0.000512/20/201612/21/2016 12/22/2016$20.22001.14%A
Short-Term Gov Bond Ix Ad LT Cap Gain$0.002712/20/201612/21/2016 12/22/2016$20.22001.14%A
Short-Term Gov Bond Ix Is Dividend$0.024012/20/201612/21/2016 12/22/2016$25.41001.15%A
Short-Term Gov Bond Ix Is ST Cap Gain$0.000612/20/201612/21/2016 12/22/2016$25.41001.15%A
Short-Term Gov Bond Ix Is LT Cap Gain$0.003412/20/201612/21/2016 12/22/2016$25.41001.15%A
Short-Term Invest-Gr Adm Dividend$0.016812/30/201612/30/2016 01/03/2017$10.63001.86%1.98%A
Short-Term Invest-Gr Adm ST Cap Gain$0.010612/22/201612/23/2016 12/27/2016$10.61001.86%1.98%A
Short-Term Invest-Gr Inst Dividend$0.017212/30/201612/30/2016 01/03/2017$10.63001.91%2.03%A
Short-Term Invest-Gr Inst ST Cap Gain$0.010612/22/201612/23/2016 12/27/2016$10.61001.91%2.03%A
Short-Term Tax-Exempt Adm Dividend$0.014012/30/201612/30/2016 01/03/2017$15.72001.05%1.15%A
Short-Term Tax-Exempt Inv Dividend$0.012812/30/201612/30/2016 01/03/2017$15.72000.96%1.05%A
Short-Term Treasury Adm Dividend$0.008612/30/201612/30/2016 01/03/2017$10.64000.95%1.11%A
Short-Term Treasury Adm ST Cap Gain$0.029812/22/201612/23/2016 12/27/2016$10.62000.95%1.11%A
Short-Term Treasury Adm LT Cap Gain$0.002012/22/201612/23/2016 12/27/2016$10.62000.95%1.11%A
Short-Term Treasury Inv Dividend$0.007712/30/201612/30/2016 01/03/2017$10.64000.85%1.00%A
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Short-Term Treasury Inv ST Cap Gain$0.029812/22/201612/23/2016 12/27/2016$10.62000.85%1.00%A
Short-Term Treasury Inv LT Cap Gain$0.002012/22/201612/23/2016 12/27/2016$10.62000.85%1.00%A
Sm-Cap Index Inst Plus Dividend$1.041012/20/201612/21/2016 12/22/2016$180.43001.49%B
Small-Cap Gr Idx Admiral Dividend$0.219012/20/201612/21/2016 12/22/2016$47.31000.95%B
Small-Cap Growth Idx Inst Dividend$0.177012/20/201612/21/2016 12/22/2016$37.89000.96%B
Small-Cap Growth Idx Inv Dividend$0.164012/20/201612/21/2016 12/22/2016$37.85000.84%B
Small-Cap Index Fund Adm Dividend$0.358012/20/201612/21/2016 12/22/2016$62.51001.49%B
Small-Cap Index Fund Inst Dividend$0.360012/20/201612/21/2016 12/22/2016$62.51001.50%B
Small-Cap Index Fund Inv Dividend$0.340012/20/201612/21/2016 12/22/2016$62.50001.37%B
Small-Cap Val Idx Admiral Dividend$0.342012/20/201612/21/2016 12/22/2016$52.63001.86%B
Small-Cap Value Idx Inst Dividend$0.191012/20/201612/21/2016 12/22/2016$29.42001.86%B
Small-Cap Value Index Dividend$0.182012/20/201612/21/2016 12/22/2016$29.37001.74%B
STAR Fund Dividend$0.322012/27/201612/28/2016 12/29/2016$23.67002.05%B
STAR Fund ST Cap Gain$0.058012/27/201612/28/2016 12/29/2016$23.67002.05%B
STAR Fund LT Cap Gain$0.578812/27/201612/28/2016 12/29/2016$23.67002.05%B
STerm Inf Pro Sec Idx Adm Dividend$0.187012/12/201612/13/2016 12/14/2016$24.6000-0.41000 E
STerm Inf Pro Sec Idx Ins Dividend$0.198012/12/201612/13/2016 12/14/2016$24.6100-0.37000 E
STerm Inf Pro Sec Idx Inv Dividend$0.135012/12/201612/13/2016 12/14/2016$24.5900-0.50000 E
Strategic Equity Fund Dividend$0.509012/22/201612/23/2016 12/27/2016$32.75001.57%B
Strategic Equity Fund LT Cap Gain$0.503212/22/201612/23/2016 12/27/2016$32.75001.57%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Strategic Sm-Cap Equity Dividend$0.467012/22/201612/23/2016 12/27/2016$34.91001.45%B
Struct Broad Market Inst ST Cap Gain$0.648512/27/201612/28/2016 12/29/2016$22.88001.88%B
Struct Broad Mkt Inst Pl ST Cap Gain$1.296412/27/201612/28/2016 12/29/2016$45.76001.92%B
Target Retirement Income Dividend$0.098012/27/201612/28/2016 12/29/2016$12.78001.94%B
Target Retirement Income ST Cap Gain$0.004312/27/201612/28/2016 12/29/2016$12.78001.94%B
Target Retirement Income LT Cap Gain$0.037912/27/201612/28/2016 12/29/2016$12.78001.94%B
Target Retirement 2010 Dividend$0.470012/27/201612/28/2016 12/29/2016$25.29001.99%B
Target Retirement 2010 ST Cap Gain$0.008112/27/201612/28/2016 12/29/2016$25.29001.99%B
Target Retirement 2010 LT Cap Gain$0.360112/27/201612/28/2016 12/29/2016$25.29001.99%B
Target Retirement 2015 Dividend$0.289012/27/201612/28/2016 12/29/2016$14.49002.12%B
Target Retirement 2015 ST Cap Gain$0.003212/27/201612/28/2016 12/29/2016$14.49002.12%B
Target Retirement 2015 LT Cap Gain$0.303412/27/201612/28/2016 12/29/2016$14.49002.12%B
Target Retirement 2020 Dividend$0.562012/27/201612/28/2016 12/29/2016$28.21002.23%B
Target Retirement 2020 ST Cap Gain$0.006412/27/201612/28/2016 12/29/2016$28.21002.23%B
Target Retirement 2020 LT Cap Gain$0.206912/27/201612/28/2016 12/29/2016$28.21002.23%B
Target Retirement 2025 Dividend$0.327012/27/201612/28/2016 12/29/2016$16.32002.27%B
Target Retirement 2025 ST Cap Gain$0.002912/27/201612/28/2016 12/29/2016$16.32002.27%B
Target Retirement 2025 LT Cap Gain$0.107912/27/201612/28/2016 12/29/2016$16.32002.27%B
Target Retirement 2030 Dividend$0.576012/27/201612/28/2016 12/29/2016$29.17002.27%B
Target Retirement 2030 ST Cap Gain$0.038712/27/201612/28/2016 12/29/2016$29.17002.27%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Target Retirement 2030 LT Cap Gain$0.081112/27/201612/28/2016 12/29/2016$29.17002.27%B
Target Retirement 2035 Dividend$0.356012/27/201612/28/2016 12/29/2016$17.72002.28%B
Target Retirement 2035 ST Cap Gain$0.003712/27/201612/28/2016 12/29/2016$17.72002.28%B
Target Retirement 2035 LT Cap Gain$0.131512/27/201612/28/2016 12/29/2016$17.72002.28%B
Target Retirement 2040 Dividend$0.599012/27/201612/28/2016 12/29/2016$30.18002.28%B
Target Retirement 2040 ST Cap Gain$0.018612/27/201612/28/2016 12/29/2016$30.18002.28%B
Target Retirement 2040 LT Cap Gain$0.106312/27/201612/28/2016 12/29/2016$30.18002.28%B
Target Retirement 2045 Dividend$0.375012/27/201612/28/2016 12/29/2016$18.88002.28%B
Target Retirement 2045 ST Cap Gain$0.007912/27/201612/28/2016 12/29/2016$18.88002.28%B
Target Retirement 2045 LT Cap Gain$0.084012/27/201612/28/2016 12/29/2016$18.88002.28%B
Target Retirement 2050 Dividend$0.587012/27/201612/28/2016 12/29/2016$30.37002.28%B
Target Retirement 2050 ST Cap Gain$0.007612/27/201612/28/2016 12/29/2016$30.37002.28%B
Target Retirement 2050 LT Cap Gain$0.026612/27/201612/28/2016 12/29/2016$30.37002.28%B
Target Retirement 2055 Dividend$0.654012/27/201612/28/2016 12/29/2016$32.88002.27%B
Target Retirement 2055 ST Cap Gain$0.002012/27/201612/28/2016 12/29/2016$32.88002.27%B
Target Retirement 2060 Dividend$0.574012/27/201612/28/2016 12/29/2016$29.01002.28%B
Target Retirement 2060 ST Cap Gain$0.001812/27/201612/28/2016 12/29/2016$29.01002.28%B
Tax-Exempt Bond Index Adm
Purchase Fee: 0.25%
Dividend$0.031012/20/201612/21/2016 12/22/2016$19.95002.28%A
Tax-Exempt Bond Index Inv
Purchase Fee: 0.25%
Dividend$0.016012/20/201612/21/2016 12/22/2016$9.98002.18%A
Tax-Exempt Money Mkt Dividend$0.000512/30/201612/30/2016 01/03/2017$1.00000.55%0.57%C
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Tax-Managd Cap Apprec Adm Dividend$0.616012/22/201612/23/2016 12/27/2016$115.28001.81%B
Tax-Managed Balanced Adm Dividend$0.179012/22/201612/23/2016 12/27/2016$27.95002.10%B
Tax-Managed Cap App Inst Dividend$0.309012/22/201612/23/2016 12/27/2016$57.28001.84%B
Tax-Managed Sm-Cap Inst Dividend$0.207012/22/201612/23/2016 12/27/2016$55.74001.24%B
Tax-Managed Small-Cap Adm Dividend$0.204012/22/201612/23/2016 12/27/2016$55.61001.21%B
Telecom Services Idx Adm Dividend$0.393012/12/201612/13/2016 12/14/2016$50.04002.97%B
Tot Bd Mkt Ix Instl Sel Dividend$0.022512/30/201612/30/2016 01/03/2017$10.65002.50%2.45%A
Tot Bd Mkt Ix Instl Sel ST Cap Gain$0.003212/20/201612/21/2016 12/22/2016$10.59002.50%2.45%A
Tot Bd Mkt Ix Instl Sel LT Cap Gain$0.001512/20/201612/21/2016 12/22/2016$10.59002.50%2.45%A
Tot Bond Mkt II Indx Inst Dividend$0.021612/30/201612/30/2016 01/03/2017$10.61002.41%2.40%A
Tot Bond Mkt II Indx Inst ST Cap Gain$0.008012/22/201612/23/2016 12/27/2016$10.55002.41%2.40%A
Tot Bond Mkt II Indx Inst LT Cap Gain$0.003012/22/201612/23/2016 12/27/2016$10.55002.41%2.40%A
Tot Bond Mkt II Indx Inv Dividend$0.020912/30/201612/30/2016 01/03/2017$10.61002.34%2.32%A
Tot Bond Mkt II Indx Inv ST Cap Gain$0.008012/22/201612/23/2016 12/27/2016$10.55002.34%2.32%A
Tot Bond Mkt II Indx Inv LT Cap Gain$0.003012/22/201612/23/2016 12/27/2016$10.55002.34%2.32%A
Tot Intl Bond Ix Admiral Dividend$0.162012/20/201612/21/2016 12/22/2016$21.61000.69%A
Tot Intl Bond Ix Institl Dividend$0.244012/20/201612/21/2016 12/22/2016$32.43000.75%A
Tot Intl Bond Ix Investor Dividend$0.080012/20/201612/21/2016 12/22/2016$10.81000.67%A
Tot Intl Stk Ix Instl Sel Dividend$0.895012/16/201612/19/2016 12/20/2016$103.1200 
Tot Intl Stock Ix Admiral Dividend$0.209012/16/201612/19/2016 12/20/2016$24.4800 
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Tot Intl Stock Ix Inst Dividend$0.845012/16/201612/19/2016 12/20/2016$97.9100 
Tot Intl Stock Ix Inst Pl Dividend$0.850012/16/201612/19/2016 12/20/2016$97.9200 
Tot Stk Mkt Idx Inst Plus Dividend$0.667012/16/201612/19/2016 12/20/2016$106.22001.96%B
Tot Stk Mkt Idx Instl Sel Dividend$0.703012/16/201612/19/2016 12/20/2016$111.46001.97%B
Total Bond Mkt Index Adm Dividend$0.022312/30/201612/30/2016 01/03/2017$10.65002.48%2.41%A
Total Bond Mkt Index Adm ST Cap Gain$0.003212/20/201612/21/2016 12/22/2016$10.59002.48%2.41%A
Total Bond Mkt Index Adm LT Cap Gain$0.001512/20/201612/21/2016 12/22/2016$10.59002.48%2.41%A
Total Bond Mkt Index Inst Dividend$0.022412/30/201612/30/2016 01/03/2017$10.65002.49%2.42%A
Total Bond Mkt Index Inst ST Cap Gain$0.003212/20/201612/21/2016 12/22/2016$10.59002.49%2.42%A
Total Bond Mkt Index Inst LT Cap Gain$0.001512/20/201612/21/2016 12/22/2016$10.59002.49%2.42%A
Total Bond Mkt Index Inv Dividend$0.021312/30/201612/30/2016 01/03/2017$10.65002.37%2.31%A
Total Bond Mkt Index Inv ST Cap Gain$0.003212/20/201612/21/2016 12/22/2016$10.59002.37%2.31%A
Total Bond Mkt Index Inv LT Cap Gain$0.001512/20/201612/21/2016 12/22/2016$10.59002.37%2.31%A
Total Bond Mkt Ix Ist Pls Dividend$0.022512/30/201612/30/2016 01/03/2017$10.65002.51%2.43%A
Total Bond Mkt Ix Ist Pls ST Cap Gain$0.003212/20/201612/21/2016 12/22/2016$10.59002.51%2.43%A
Total Bond Mkt Ix Ist Pls LT Cap Gain$0.001512/20/201612/21/2016 12/22/2016$10.59002.51%2.43%A
Total Intl Stock Ix Inv Dividend$0.123012/16/201612/19/2016 12/20/2016$14.6400 
Total Stock Mkt Idx Adm Dividend$0.354012/16/201612/19/2016 12/20/2016$56.63001.96%B
Total Stock Mkt Idx Inst Dividend$0.355012/16/201612/19/2016 12/20/2016$56.64001.97%B
Total Stock Mkt Idx Inv Dividend$0.336012/16/201612/19/2016 12/20/2016$56.62001.83%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Total World Stock Idx Inv Dividend$0.179012/16/201612/19/2016 12/20/2016$24.9500 
Total World Stock Idx Ist Dividend$0.938012/16/201612/19/2016 12/20/2016$125.0200 
Treasury Money Market Dividend$0.000312/30/201612/30/2016 01/03/2017$1.00000.35%0.43%C
U.S. Growth Fund Admiral Dividend$0.433012/22/201612/23/2016 12/27/2016$76.20000.72%B
U.S. Growth Fund Admiral LT Cap Gain$0.828912/22/201612/23/2016 12/27/2016$76.20000.72%B
U.S. Growth Fund Investor Dividend$0.121012/22/201612/23/2016 12/27/2016$29.45000.59%B
U.S. Growth Fund Investor LT Cap Gain$0.320412/22/201612/23/2016 12/27/2016$29.45000.59%B
U.S. Value Fund Dividend$0.386012/22/201612/23/2016 12/27/2016$18.52002.12%B
U.S. Value Fund LT Cap Gain$0.277412/22/201612/23/2016 12/27/2016$18.52002.12%B
UltraShortTerm Bond Adm Dividend$0.021012/20/201612/21/2016 12/22/2016$19.98001.34%A
UltraShortTerm Bond Inv Dividend$0.010012/20/201612/21/2016 12/22/2016$9.99001.29%A
Utilities Index Fund Adm Dividend$0.472012/12/201612/13/2016 12/14/2016$53.63003.42%B
Value Index Fund Adm Dividend$0.271012/20/201612/21/2016 12/22/2016$36.61002.53%B
Value Index Fund Inst Dividend$0.272012/20/201612/21/2016 12/22/2016$36.61002.54%B
Value Index Fund Inv Dividend$0.260012/20/201612/21/2016 12/22/2016$36.62002.42%B
Wellesley Income Fund Adm Dividend$0.557012/22/201612/23/2016 12/27/2016$61.67002.91%B
Wellesley Income Fund Adm ST Cap Gain$0.022812/22/201612/23/2016 12/27/2016$61.67002.91%B
Wellesley Income Fund Adm LT Cap Gain$0.627912/22/201612/23/2016 12/27/2016$61.67002.91%B
Wellesley Income Fund Inv Dividend$0.226012/22/201612/23/2016 12/27/2016$25.46002.83%B
Wellesley Income Fund Inv ST Cap Gain$0.009412/22/201612/23/2016 12/27/2016$25.46002.83%B
 
Fund NameDistribution TypeMost Recent DistributionRecord Date Reinvest DatePayable DateReinvest PriceDistribution YieldYield
Wellesley Income Fund Inv LT Cap Gain$0.259212/22/201612/23/2016 12/27/2016$25.46002.83%B
Wellington Fund Admiral Dividend$0.484012/22/201612/23/2016 12/27/2016$67.76002.51%B
Wellington Fund Admiral ST Cap Gain$0.127812/22/201612/23/2016 12/27/2016$67.76002.51%B
Wellington Fund Admiral LT Cap Gain$1.142612/22/201612/23/2016 12/27/2016$67.76002.51%B
Wellington Fund Inv Dividend$0.272012/22/201612/23/2016 12/27/2016$39.24002.43%B
Wellington Fund Inv ST Cap Gain$0.074012/22/201612/23/2016 12/27/2016$39.24002.43%B
Wellington Fund Inv LT Cap Gain$0.661712/22/201612/23/2016 12/27/2016$39.24002.43%B
Windsor Fund Admiral Dividend$0.907012/22/201612/23/2016 12/27/2016$70.09001.79%B
Windsor Fund Admiral LT Cap Gain$2.006512/22/201612/23/2016 12/27/2016$70.09001.79%B
Windsor Fund Investor Dividend$0.256012/22/201612/23/2016 12/27/2016$20.79001.69%B
Windsor Fund Investor LT Cap Gain$0.595012/22/201612/23/2016 12/27/2016$20.79001.69%B
Windsor II Fund Adm Dividend$0.892012/22/201612/23/2016 12/27/2016$63.02002.26%B
Windsor II Fund Adm ST Cap Gain$0.182712/22/201612/23/2016 12/27/2016$63.02002.26%B
Windsor II Fund Adm LT Cap Gain$3.305412/22/201612/23/2016 12/27/2016$63.02002.26%B
Windsor II Fund Inv Dividend$0.486012/22/201612/23/2016 12/27/2016$35.52002.18%B
Windsor II Fund Inv ST Cap Gain$0.103012/22/201612/23/2016 12/27/2016$35.52002.18%B
Windsor II Fund Inv LT Cap Gain$1.863012/22/201612/23/2016 12/27/2016$35.52002.18%B

Key to abbreviations

Abbreviation Equals Abbreviation Equals
Inv Investor Shares ST Short-term
Adm Admiral™ Shares Int-Term Intermediate-term
Inst, Ist Institutional Shares LT Long-term
Inst Pl, Inst Plus, Ist Pl Institutional Plus Shares L-C Large-Cap
Idx, Indx, Ix Index Mkt Market
Div Dividend Invest-Gr Investment-Grade

 

Effective April 4, 2014, Vanguard Developed Markets Index Fund merged into Vanguard Tax-Managed International Fund, and the combined fund was renamed Vanguard Developed Markets Index Fund. Distributions presented represent those of the former Vanguard Tax-Managed International Fund.

Vanguard funds are offered by prospectus only. You should read the prospectus before investing in any fund to ensure the fund is appropriate for your goals and risk tolerance. The prospectus contains important information about a fund's objectives, strategies, risks, advisory fees, distribution charges, and other expenses. You can download a prospectus or ask us to mail you one.

If you have questions about this information, call us at 800-662-7447 Monday through Friday from 8 a.m. to 10 p.m., Eastern time. Our associates can't provide tax advice, however. If your tax situation is complex or if you're uncertain about the interpretation of a specific rule, we recommend you seek advice from a qualified tax professional.

A money market mutual fund investment is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in such a fund.

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