Capital gains distributions

9 January 2013

Year-end dividend and capital gains distributions for Vanguard mutual funds and exchange-traded funds (ETFs) for 2012 have been declared. The table below provides the total per-share capital gain and distribution date for each of the affected funds.

Exchange-traded funds (ETFs)

Vanguard ETF®

Fund Number

Ticker

2012 Declaration Date

2012 Ex-Dividend Date

Total Per-Share
Capital Gain

Total Bond Market Index 928 BND 12/20 12/24 $0.43
Short-Term Bond Index 924 BSV 12/20 12/24 $0.21
Short-Term Corporate Bond Index 3145 VCSH 12/20 12/24 $0.12
Short-Term Government Bond Index 3142 VGSH 12/20 12/24 $0.10
Intermediate-Term Bond Index 925 BIV 12/20 12/24 $1.52
Long-Term Bond Index 927 BLV 12/20 12/24 $1.38
Extended Duration Treasury Index 930 EDV 12/18 12/20 $4.94

Notes:

  • Past performance cannot be used to predict future results. To obtain the most recent performance data for Vanguard funds and ETFs, visit Investment Products.
  • Vanguard ETF shares are not redeemable with an Applicant 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 will incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.
  • All ETFs are subject to risks, including possible loss of principal.

     

©2014 The Vanguard Group, Inc. All rights reserved.  Vanguard Marketing Corp., Distributor. Terms and conditions of use | Obtain prospectus information for U.S. domiciled ETFs.