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Estimated year-end distributionsStock and balanced fundsEstimated capital gainsVanguard fundTicker2021declarationdate/recorddate500 Index Admiral VFIAX12/17/2112/20/2112/21/2199% 1.71———0.00%500 Index Institutional SelectVFFSX12/17/2112/20/2112/21/2199% 0.91———0.00%500 Index InvestorVFINX12/17/2112/20/2112/21/2199% 1.71———0.00%Advice Select DividendGrowth AdmiralVADGX12/17/2112/20/2112/21/2195% 0.05———0.00%Advice Select Global Value AdmiralVAGVX12/17/2112/20/2112/21/2195% 0.03———0.00%Advice Select International GrowthAdmiralVAIGX12/17/2112/20/2112/21/2195% 0.02———0.00%Alternative StrategiesVASFX12/17/2112/20/2112/21/21100% 0.41———0.00%Balanced Index AdmiralVBIAX12/28/2112/29/2112/30/2153% 0.20 0.04 0.68 0.721.44%Balanced Index InstitutionalVBAIX12/28/2112/29/2112/30/2153% 0.20 0.04 0.68 0.721.44%Balanced Index InvestorVBINX12/28/2112/29/2112/30/2153% 0.20 0.04 0.68 0.721.44%Capital Opportunity AdmiralVHCAX12/17/2112/20/2112/21/21100% 0.87 0.73 18.78 19.519.19%Capital Opportunity InvestorVHCOX12/17/2112/20/2112/21/21100% 0.38 0.32 8.13 8.459.19%Commodity StrategyVCMDX12/17/2112/20/2112/21/21NA 8.22———0.00%Communication Services IndexAdmiralVTCAX12/14/2112/15/2112/16/21100% 0.23———0.00%Consumer Discretionary IndexAdmiralVCDAX12/14/2112/15/2112/16/21100% 0.34———0.00%Consumer Staples Index AdmiralVCSAX12/14/2112/15/2112/16/21100% 0.54———0.00%Developed Markets Index AdmiralVTMGX12/16/2112/17/2112/20/2185% 0.26———0.00%Developed Markets IndexInstitutionalVTMNX12/16/2112/17/2112/20/2185% 0.26———0.00%Developed Markets IndexInstitutional PlusVDIPX12/16/2112/17/2112/20/2185% 0.41———0.00%Developed Markets Index InvestorVDVIX12/16/2112/17/2112/20/2185% 0.20———0.00%Diversified EquityVDEQX12/28/2112/29/2112/30/21100% 0.34 1.61 1.83 3.446.23%Dividend Appreciation IndexAdmiralVDADX12/16/2112/17/2112/20/21100% 0.25———0.00%Dividend GrowthVDIGX12/28/2112/29/2112/30/21100% 0.31 0.18 1.21 1.393.63%Emerging Markets Select StockVMMSX12/17/2112/20/2112/21/2189% 0.44 0.48 0.79 1.274.94%Emerging Markets Stock IndexAdmiralVEMAX12/16/2112/17/2112/20/2140% 0.42———0.00%Emerging Markets Stock IndexInstitutionalVEMIX12/16/2112/17/2112/20/2140% 0.32———0.00%Emerging Markets Stock IndexInstitutional PlusVEMRX12/16/2112/17/2112/20/2140% 1.05———0.00%Emerging Markets Stock IndexInvestorVEIEX12/16/2112/17/2112/20/2140% 0.32———0.00%1Estimated year-end distributions termTotal% ofNAV
Estimated capital gainsVanguard fundTicker2021declarationdate/recorddateEnergy AdmiralVGELX12/28/2112/29/2112/30/2196% 2.50———0.00%Energy InvestorVGENX12/28/2112/29/2112/30/2196% 1.33———0.00%Energy Index AdmiralVENAX12/14/2112/15/2112/16/2199% 0.49———0.00%Equity Income AdmiralVEIRX12/16/2112/17/2112/20/21100% 0.66 0.57 4.25 4.825.24%Equity Income InvestorVEIPX12/16/2112/17/2112/20/21100% 0.32 0.27 2.03 2.305.24%European Stock Index AdmiralVEUSX12/16/2112/17/2112/20/2192% 0.77———0.00%European Stock Index InstitutionalVESIX12/16/2112/17/2112/20/2192% 0.33———0.00%European Stock Index InstitutionalPlusVEUPX12/16/2112/17/2112/20/2192% 1.47———0.00%European Stock Index InvestorVEURX12/16/2112/17/2112/20/2192% 0.34———0.00% Explorer AdmiralVEXRX12/17/2112/20/2112/21/21100% 0.37 4.44 14.33 18.7713.75%Explorer InvestorVEXPX12/17/2112/20/2112/21/21100% 0.40 4.76 15.38 20.1413.75%Explorer ValueVEVFX12/14/2112/15/2112/16/21100% 0.36 0.15 1.39 1.543.35%Extended Market Index AdmiralVEXAX12/22/2112/23/2112/27/2179% 0.60———0.00%Extended Market IndexInstitutionalVIEIX12/22/2112/23/2112/27/2179% 0.60———0.00%Extended Market IndexInstitutional PlusVEMPX12/22/2112/23/2112/27/2179% 1.47———0.00%Extended Market IndexInstitutional SelectVSEMX12/22/2112/23/2112/27/2179% 0.96———0.00%Extended Market Index InvestorVEXMX12/22/2112/23/2112/27/2179% 0.60———0.00%Financials Index AdmiralVFAIX12/14/2112/15/2112/16/21100% 0.26———0.00%FTSE All-World ex-US IndexAdmiralVFWAX12/16/2112/17/2112/20/2177% 0.53———0.00%FTSE All-World ex-US IndexInstitutionalVFWSX12/16/2112/17/2112/20/2177% 1.67———0.00%FTSE All-World ex-US IndexInstitutional PlusVFWPX12/16/2112/17/2112/20/2177% 1.77———0.00%FTSE All-World ex-US Small-CapIndex AdmiralVFSAX12/16/2112/17/2112/20/2161% 0.63———0.00%FTSE All-World ex-US Small-CapIndex InstitutionalVFSNX12/16/2112/17/2112/20/2161% 4.81———0.00%FTSE Social Index AdmiralVFTAX12/16/2112/17/2112/20/21100% 0.15———0.00%FTSE Social Index InstitutionalVFTNX12/16/2112/17/2112/20/21100% 0.11———0.00%Global Capital CyclesVGPMX12/28/2112/29/2112/30/2188% 0.37———0.00%Global EquityVHGEX12/16/2112/17/2112/20/21100% 0.35 0.39 3.46 3.859.18%Global ESG Select Stock AdmiralVESGX12/28/2112/29/2112/30/21100% 0.49 0.32 0.11 0.431.09%Global ESG Select Stock InvestorVEIGX12/28/2112/29/2112/30/21100% 0.39 0.25 0.09 0.341.09%Global ex-U.S. Real Estate IndexAdmiralVGRLX12/17/2112/20/2112/21/2114% 1.82———0.00%Global ex-U.S. Real Estate IndexInstitutionalVGRNX12/17/2112/20/2112/21/2114% 6.03———0.00%Global Minimum Volatility AdmiralVMNVX12/14/2112/15/2112/16/21100% 1.02———0.00%Global Minimum Volatility InvestorVMVFX12/14/2112/15/2112/16/21100% 0.51———0.00%Global Wellesley Income AdmiralVGYAX12/16/2112/17/2112/20/2149% 0.13———0.00%Global Wellesley Income InvestorVGWIX12/16/2112/17/2112/20/2149% 0.11———0.00% 2Estimated year-end distributions termTotal% ofNAV
Estimated capital gainsVanguard fundTicker2021declarationdate/recorddateGlobal Wellington AdmiralVGWAX12/16/2112/17/2112/20/2181% 0.14 0.20 0.32 0.521.59%Global Wellington InvestorVGWLX12/16/2112/17/2112/20/2181% 0.11 0.16 0.26 0.421.59%Growth and Income AdmiralVGIAX12/17/2112/20/2112/21/21100% 0.80 3.86 10.74 14.6012.68%Growth and Income InvestorVQNPX12/17/2112/20/2112/21/21100% 0.49 2.36 6.58 8.9412.68%Growth Index AdmiralVIGAX12/22/2112/23/2112/27/2199% 0.29———0.00%Growth Index InstitutionalVIGIX12/22/2112/23/2112/27/2199% 0.29———0.00%Growth Index InvestorVIGRX12/22/2112/23/2112/27/2199% 0.29———0.00%Health Care AdmiralVGHAX12/28/2112/29/2112/30/21100% 0.76 0.54 5.33 5.876.15%Health Care InvestorVGHCX12/28/2112/29/2112/30/21100% 1.79 1.27 12.63 13.906.15%Health Care Index AdmiralVHCIX12/14/2112/15/2112/16/21100% 0.40———0.00%High Dividend Yield Index AdmiralVHYAX12/16/2112/17/2112/20/21100% 0.29———0.00%Industrials Index AdmiralVINAX12/14/2112/15/2112/16/21100% 0.31———0.00%Information Technology IndexAdmiralVITAX12/14/2112/15/2112/16/21100% 0.41———0.00%Institutional Index InstitutionalVINIX12/28/2112/29/2112/30/21100% 1.63 0.40 10.12 10.522.63%Institutional Index Institutional PlusVIIIX12/28/2112/29/2112/30/21100% 1.63 0.40 10.12 10.522.63%Institutional Target Retirement2015VITVX12/28/2112/29/2112/30/2128% 0.51 0.05 0.72 0.772.96%Institutional Target Retirement2020VITWX12/28/2112/29/2112/30/2141% 0.52 0.07 0.51 0.582.01%Institutional Target Retirement2025VRIVX12/28/2112/29/2112/30/2151% 0.50 0.05 0.28 0.331.08%Institutional Target Retirement2030VTTWX12/28/2112/29/2112/30/2158% 0.50 0.05 0.17 0.220.69%Institutional Target Retirement2035VITFX12/28/2112/29/2112/30/2164% 0.53 0.05 0.14 0.190.57%Institutional Target Retirement2040VIRSX12/28/2112/29/2112/30/2170% 0.56 0.04 0.10 0.140.39%Institutional Target Retirement2045VITLX12/28/2112/29/2112/30/2176% 0.59 0.04 0.07 0.110.30%Institutional Target Retirement2050VTRLX12/28/2112/29/2112/30/2178% 0.60 0.04 0.06 0.100.27%Institutional Target Retirement2055VIVLX12/28/2112/29/2112/30/2178% 0.59 0.04 0.06 0.100.27%Institutional Target Retirement2060VILVX12/28/2112/29/2112/30/2178% 0.58 0.03 0.05 0.080.21%Institutional Target Retirement2065VSXFX12/28/2112/29/2112/30/2178% 0.51 0.02 0.04 0.060.17%Institutional Target RetirementIncomeVITRX12/28/2112/29/2112/30/2126% 0.25 0.05 0.32 0.371.43%Institutional Total Stock MarketIndex InstitutionalVITNX12/28/2112/29/2112/30/2197% 0.38 0.16 3.43 3.594.03%Institutional Total Stock MarketIndex Institutional PlusVITPX12/28/2112/29/2112/30/2197% 0.38 0.16 3.43 3.594.03%International Core Stock AdmiralVZICX12/16/2112/17/2112/20/2181% 0.69— 0.38 0.381.56%International Core Stock InvestorVWICX12/16/2112/17/2112/20/2181% 0.35— 0.19 0.191.56%International Dividend AppreciationIndex AdmiralVIAAX12/16/2112/17/2112/20/2189% 0.14 1.27 1.28 2.556.02%3Estimated year-end distributions termTotal% ofNAV
Estimated capital gainsVanguard nal ExplorerVINEX12/17/2112/20/2112/21/2194% 0.48 0.26International Growth AdmiralVWILX12/14/2112/15/2112/16/21100% 1.38 1.44International Growth InvestorVWIGX12/14/2112/15/2112/16/21100% 0.44 0.46 5.20 5.6611.15%International High Dividend YieldIndex AdmiralVIHAX12/16/2112/17/2112/20/2172% 0.46———0.00%International ValueVTRIX12/17/2112/20/2112/21/2198% 1.07 0.73— 0.731.74%Large-Cap Index AdmiralVLCAX12/22/2112/23/2112/27/21100% 0.42———0.00%Large-Cap Index InstitutionalVLISX12/22/2112/23/2112/27/21100% 1.73———0.00%Large-Cap Index InvestorVLACX12/22/2112/23/2112/27/21100% 0.34———0.00%LifeStrategy Conservative GrowthVSCGX12/28/2112/29/2112/30/2133% 0.22 0.04 0.48 0.522.17%LifeStrategy GrowthVASGX12/28/2112/29/2112/30/2168% 0.54 0.03 0.72 0.751.68%LifeStrategy IncomeVASIX12/28/2112/29/2112/30/2116% 0.18 0.04 0.29 0.331.83%LifeStrategy Moderate GrowthVSMGX12/28/2112/29/2112/30/2151% 0.42 0.05 0.61 0.661.93%Managed AllocationVPGDX12/28/2112/29/2112/30/2165% 0.71 0.07 0.33 0.402.07%Market Neutral InstitutionalVMNIX12/22/2112/23/2112/27/21100% 0.02———0.00%Market Neutral InvestorVMNFX12/22/2112/23/2112/27/21100% 0.02———0.00%Materials Index AdmiralVMIAX12/14/2112/15/2112/16/21100% 0.45———0.00%Mega Cap Index InstitutionalVMCTX12/22/2112/23/2112/27/21100% 1.07———0.00%Mega Cap Growth % 0.61———0.00%Mega Cap Value Index InstitutionalVMVLX12/22/2112/23/2112/27/21100% 1.25———0.00%Mid-Cap GrowthVMGRX12/17/2112/20/2112/21/21100% 0.01 2.36 6.91 9.2725.55%Mid-Cap Index AdmiralVIMAX12/22/2112/23/2112/27/2185% 1.26———0.00%Mid-Cap Index InstitutionalVMCIX12/22/2112/23/2112/27/2185% 0.28———0.00%Mid-Cap Index Institutional PlusVMCPX12/22/2112/23/2112/27/2185% 1.37———0.00%Mid-Cap Index InvestorVIMSX12/22/2112/23/2112/27/2185% 0.28———0.00%Mid-Cap Growth Index AdmiralVMGMX12/22/2112/23/2112/27/2198% 0.18———0.00%Mid-Cap Growth Index InvestorVMGIX12/22/2112/23/2112/27/2198% 0.17———0.00%Mid-Cap Value Index AdmiralVMVAX12/22/2112/23/2112/27/2189% 0.49———0.00%Mid-Cap Value Index InvestorVMVIX12/22/2112/23/2112/27/2189% 0.37———0.00%Pacific Stock Index AdmiralVPADX12/16/2112/17/2112/20/2182% 1.92———0.00%Pacific Stock Index InstitutionalVPKIX12/16/2112/17/2112/20/2182% 0.30———0.00%Pacific Stock Index InvestorVPACX12/16/2112/17/2112/20/2182% 0.30———0.00%PRIMECAP AdmiralVPMAX12/17/2112/20/2112/21/21100% 1.34 0.64 15.20 15.848.72%PRIMECAP InvestorVPMCX12/17/2112/20/2112/21/21100% 1.30 0.62 14.66 15.288.72%PRIMECAP CoreVPCCX12/17/2112/20/2112/21/21100% 0.24 0.07 2.01 2.085.97%Real Estate Index AdmiralVGSLX12/22/2112/23/2112/27/210% 2.29———0.00%Real Estate Index InstitutionalVGSNX12/22/2112/23/2112/27/210% 0.36———0.00%Real Estate Index InvestorVGSIX12/22/2112/23/2112/27/210% 0.54———0.00%Real Estate II IndexVRTPX12/22/2112/23/2112/27/210% 0.40———0.00%Russell 1000 Index InstitutionalVRNIX12/14/2112/15/2112/16/21100% 1.48———0.00%Russell 1000 Growth % 1.00———0.00% 4Estimated year-end distributions term 0.28Total% ofNAV 0.542.46% 16.54 17.9811.15%
Estimated capital gainsVanguard fundTicker2021declarationdate/recorddateRussell 1000 Value % 1.43———0.00%Russell 2000 Index InstitutionalVRTIX12/14/2112/15/2112/16/2180% 1.76———0.00%Russell 2000 Growth % 1.10———0.00%Russell 2000 Value IndexInstitutionalVRTVX12/14/2112/15/2112/16/2178% 2.11———0.00%Russell 3000 Index InstitutionalVRTTX12/14/2112/15/2112/16/21100% 1.58———0.00%S&P 500 Growth % 1.08———0.00%S&P 500 Value Index InstitutionalVSPVX12/17/2112/20/2112/21/21100% 1.76———0.00%S&P Mid-Cap 400 IndexInstitutionalVSPMX12/17/2112/20/2112/21/2188% 1.44———0.00%S&P Mid-Cap 400 Growth % 1.94———0.00%S&P Mid-Cap 400 Value IndexInstitutionalVMFVX12/17/2112/20/2112/21/2188% 5.70———0.00%S&P Small-Cap 600 IndexInstitutionalVSMSX12/17/2112/20/2112/21/2183% 5.44———0.00%S&P Small-Cap 600 Value IndexInstitutionalVSMVX12/17/2112/20/2112/21/2181% 3.08———0.00%Selected ValueVASVX12/17/2112/20/2112/21/21100% 0.38 0.42 1.57 1.996.37%Small-Cap Index AdmiralVSMAX12/22/2112/23/2112/27/2191% 0.61———0.00%Small-Cap Index InstitutionalVSCIX12/22/2112/23/2112/27/2191% 0.61———0.00%Small-Cap Index Institutional PlusVSCPX12/22/2112/23/2112/27/2191% 1.76———0.00%Small-Cap Index InvestorNAESX12/22/2112/23/2112/27/2191% 0.61———0.00%Small-Cap Growth Index AdmiralVSGAX12/22/2112/23/2112/27/2197% 0.24———0.00%Small-Cap Growth IndexInstitutionalVSGIX12/22/2112/23/2112/27/2197% 0.20———0.00%Small-Cap Growth Index InvestorVISGX12/22/2112/23/2112/27/2197% 0.20———0.00%Small-Cap Value Index AdmiralVSIAX12/22/2112/23/2112/27/2194% 0.62———0.00%Small-Cap Value Index InstitutionalVSIIX12/22/2112/23/2112/27/2194% 0.35———0.00%Small-Cap Value Index InvestorVISVX12/22/2112/23/2112/27/2194% 0.35———0.00%STAR VGSTX12/28/2112/29/2112/30/2142% 0.30 0.47 1.24 1.715.07%Strategic EquityVSEQX12/16/2112/17/2112/20/21100% 0.51 1.22 6.51 7.7317.23%Strategic Small-Cap EquityVSTCX12/16/2112/17/2112/20/21100% 0.48 1.30 5.95 7.2516.12%Target Retirement 2015VTXVX12/28/2112/29/2112/30/2126% 0.37 0.01 1.64 1.659.94%Target Retirement 2020VTWNX12/28/2112/29/2112/30/2138% 0.78 0.01 5.22 5.2314.31%Target Retirement 2025VTTVX12/28/2112/29/2112/30/2148% 0.45 0.01 2.86 2.8712.33%Target Retirement 2030VTHRX12/28/2112/29/2112/30/2155% 0.84 0.01 5.91 5.9213.39%Target Retirement 2035VTTHX12/28/2112/29/2112/30/2162% 0.57 0.02 4.08 4.1014.74%Target Retirement 2040VFORX12/28/2112/29/2112/30/2168% 1.02 0.14 7.53 7.6715.55%Target Retirement 2045VTIVX12/28/2112/29/2112/30/2175% 0.64 0.10 3.64 3.7411.80%Target Retirement 2050VFIFX12/28/2112/29/2112/30/2177% 1.05 0.16 4.81 4.979.71%Target Retirement 2055VFFVX12/28/2112/29/2112/30/2177% 1.12 0.19 3.95 4.147.44%Target Retirement 2060VTTSX12/28/2112/29/2112/30/2177% 0.96 0.35 1.46 1.813.66%5Estimated year-end distributions termTotal% ofNAV
Estimated capital gainsVanguard fundTicker2021declarationdate/recorddateTarget Retirement 2065VLXVX12/28/2112/29/2112/30/2176% 0.56 0.04 0.05 0.090.26%Target Retirement IncomeVTINX12/28/2112/29/2112/30/2124% 0.21 0.01 0.87 0.885.64%Tax-Managed BalancedVTMFX12/28/2112/29/2112/30/2137% 0.16———0.00%Tax-Managed Capital 0% 0.82———0.00%Tax-Managed Capital 0/21100% 0.41———0.00%Tax-Managed Small-Cap AdmiralVTMSX12/28/2112/29/2112/30/2186% 0.53———0.00%Tax-Managed 186% 0.53———0.00%Total International Stock IndexAdmiralVTIAX12/16/2112/17/2112/20/2174% 0.50———0.00%Total International Stock IndexInstitutionalVTSNX12/16/2112/17/2112/20/2174% 2.00———0.00%Total International Stock IndexInstitutional PlusVTPSX12/16/2112/17/2112/20/2174% 2.00———0.00%Total International Stock IndexInstitutional SelectVTISX12/16/2112/17/2112/20/2174% 2.11———0.00%Total International Stock IndexInvestorVGTSX12/16/2112/17/2112/20/2174% 0.30———0.00%Total Stock Market Index AdmiralVTSAX12/22/2112/23/2112/27/2198% 0.46———0.00%Total Stock Market IndexInstitutionalVITSX12/22/2112/23/2112/27/2198% 0.46———0.00%Total Stock Market IndexInstitutional PlusVSMPX12/22/2112/23/2112/27/2198% 0.87———0.00%Total Stock Market IndexInstitutional SelectVSTSX12/22/2112/23/2112/27/2198% 0.91———0.00%Total Stock Market Index InvestorVTSMX12/22/2112/23/2112/27/2198% 0.46———0.00%Total World Stock Index AdmiralVTWAX12/16/2112/17/2112/20/2191% 0.29———0.00%Total World Stock IndexInstitutionalVTWIX12/16/2112/17/2112/20/2191% 1.67———0.00%U.S. Growth AdmiralVWUAX12/14/2112/15/2112/16/21100% 0.10 4.07U.S. Growth InvestorVWUSX12/14/2112/15/2112/16/21100% 0.04 1.57 7.12 8.6911.47%U.S. MultifactorVFMFX12/22/2112/23/2112/27/21100% 0.19———0.00%Utilities Index AdmiralVUIAX12/14/2112/15/2112/16/21100% 0.59———0.00%Value Index AdmiralVVIAX12/22/2112/23/2112/27/2198% 0.38———0.00%Value Index InstitutionalVIVIX12/22/2112/23/2112/27/2198% 0.38———0.00%Value Index InvestorVIVAX12/22/2112/23/2112/27/2198% 0.38———0.00%Wellesley Income AdmiralVWIAX12/17/2112/20/2112/21/2144% 0.48 0.62 1.88 2.503.48%Wellesley Income InvestorVWINX12/17/2112/20/2112/21/2144% 0.20 0.26 0.78 1.043.48%Wellington AdmiralVWENX12/28/2112/29/2112/30/2163% 0.40 1.24 4.75 5.996.90%Wellington InvestorVWELX12/28/2112/29/2112/30/2163% 0.23 0.72 2.75 3.476.90%Windsor AdmiralVWNEX12/17/2112/20/2112/21/21100% 0.61 2.58 5.47 8.059.44%Windsor InvestorVWNDX12/17/2112/20/2112/21/21100% 0.19 0.77 1.62 2.399.44%Windsor II AdmiralVWNAX12/17/2112/20/2112/21/21100% 0.52 0.94 4.51 5.456.48%Windsor II InvestorVWNFX12/17/2112/20/2112/21/21100% 0.30 0.53 2.54 3.076.48%6Estimated year-end distributions termTotal 18.45 22.52% ofNAV11.47%
Estimated year-end distributionsBond and money market fundsEstimated capital gainsVanguard st/ex-dividenddate2021payabledateCalifornia Intermediate-TermTax-Exempt AdmiralVCADX12/28/2112/29/2112/30/21California Intermediate-TermTax-Exempt InvestorVCAIX12/28/2112/29/21California Long-Term Tax-ExemptAdmiralVCLAX12/28/21California Long-Term Tax-ExemptInvestorVCITXCalifornia Municipal Money mTotalDailyDividend— 0.01 0.010.06%12/30/21DailyDividend— 0.01 0.010.06%12/29/2112/30/21DailyDividend 0.01 0.08 0.090.66%12/28/2112/29/2112/30/21DailyDividend 0.01 0.08 d 0.00002 0.00002 0.000040.00%Cash Reserves Federal Money MarketVMRXX12/28/2112/29/2112/30/21DailyDividend 0.00010— 0.000100.01%Core Bond d 0.02— 0.020.07%Core Bond nd 0.01— 0.010.07%Emerging Markets Bond d 0.40 0.11 0.511.89%Emerging Markets Bond nd 0.18 0.05 0.231.89%Extended Duration Treasury IndexInstitutionalVEDTX12/21/2112/22/2112/23/21 0.22———0.00%Extended Duration Treasury IndexInstitutional PlusVEDIX12/21/2112/22/2112/23/21 0.53———0.00%Global Credit Bond AdmiralVGCAX12/21/2112/22/2112/23/21 0.08 0.22 0.12 0.34Global Credit Bond InvestorVGCIX12/21/2112/22/2112/23/21 0.04 0.11 0.06 0.171.50%High-Yield Tax-Exempt AdmiralVWALX12/28/2112/29/2112/30/21DailyDividend 0.03 0.06 0.090.61%High-Yield Tax-Exempt InvestorVWAHX12/28/2112/29/2112/30/21DailyDividend 0.03 0.06 0.090.61%Inflation-Protected Securities AdmiralVAIPX12/21/2112/22/2112/23/21 0.46———0.00%Inflation-Protected 21 0.19———0.00%Inflation-Protected Securities InvestorVIPSX12/21/2112/22/2112/23/21 0.24———0.00%Institutional Intermediate-Term � 0.17 0.170.72%Institutional Short-Term BondVISTX12/21/2112/22/2112/23/21MonthlyDividend 0.07 0.100.63%Intermediate-Term Bond Index AdmiralVBILX12/21/2112/22/2112/23/21DailyDividend 0.14 0.141.08%7Estimated year-end distributions 2021 0.03—% ofNAV1.50%
Estimated capital gainsVanguard st/ex-dividenddate2021payabledateIntermediate-Term Bond ermediate-Term Bond IndexInstitutional PlusVBIUX12/21/2112/22/21Intermediate-Term Bond Index InvestorVBIIX12/21/21Intermediate-Term Corporate BondIndex AdmiralVICSXIntermediate-Term Corporate BondIndex LongtermTotalDailyDividend— 0.14 0.141.08%12/23/21DailyDividend— 0.14 0.141.08%12/22/2112/23/21DailyDividend— 0.14 0.141.08%12/21/2112/22/2112/23/21MonthlyDividend 0.02 0.15 end 0.02 0.19 0.210.63%Intermediate-Term 21DailyDividend— 0.10 0.100.99%Intermediate-Term /21DailyDividend— 0.10 0.100.99%Intermediate-Term Tax-Exempt AdmiralVWIUX12/28/2112/29/2112/30/21DailyDividend 0.01 0.02 0.030.11%Intermediate-Term Tax-Exempt InvestorVWITX12/28/2112/29/2112/30/21DailyDividend 0.01 0.02 0.030.11%Intermediate-Term Treasury vidend— 0.13 0.130.55%Intermediate-Term Treasury thlyDividend— 0.16 0.160.55%Long-Term Bond Index �� 0.04 0.040.20%Long-Term Bond Index idend— 0.04 0.040.20%Long-Term Bond Index Institutional PlusVBLIX12/21/2112/22/2112/23/21DailyDividend— 0.04 0.040.20%Long-Term Investment-Grade �� 0.20 0.201.74%Long-Term Investment-Grade — 0.20 0.201.74%Long-Term Tax-Exempt AdmiralVWLUX12/28/2112/29/2112/30/21DailyDividend 0.02 0.05 0.070.53%Long-Term Tax-Exempt InvestorVWLTX12/28/2112/29/2112/30/21DailyDividend 0.02 0.05 0.070.53%Massachusetts nd 0.01 0.05 0.060.41%Multi-Sector Income Bond idend 0.03 0.01 0.040.17%Multi-Sector Income Bond vidend 0.02 0.01 0.030.17%Municipal Money MarketVMSXX12/28/2112/29/2112/30/21DailyDividend 0.00001 0.00006 0.000070.01%New Jersey Long-Term yDividend 0.02 0.07 0.090.63%New Jersey Long-Term lyDividend 0.02 0.07 0.090.63%8Estimated year-end distributions 2021% ofNAV
Estimated capital gainsVanguard st/ex-dividenddate2021payabledateNew York Long-Term Tax-ExemptAdmiralVNYUX12/28/2112/29/2112/30/21New York Long-Term Tax-ExemptInvestorVNYTX12/28/2112/29/21New York Municipal Money MarketVYFXX12/28/21Ohio Long-Term Tax-ExemptVOHIXPennsylvania Long-Term termLongtermTotalDailyDividend 0.03 0.08 0.110.76%12/30/21DailyDividend 0.03 0.08 0.110.76%12/29/2112/30/21DailyDividend 0.00002 0.00001 0.000030.00%12/28/2112/29/2112/30/21DailyDividend 0.03 0.09 d 0.01 0.03 0.040.24%Pennsylvania Long-Term lyDividend 0.01 0.03 0.040.24%Short-Term Bond Index AdmiralVBIRX12/21/2112/22/2112/23/21DailyDividend 0.01 0.03 0.040.27%Short-Term Bond Index idend 0.01 0.03 0.040.27%Short-Term Bond Index Institutional PlusVBIPX12/21/2112/22/2112/23/21DailyDividend 0.01 0.03 0.040.27%Short-Term Bond Index InvestorVBISX12/21/2112/22/2112/23/21DailyDividend 0.01 0.03 0.040.27%Short-Term Corporate Bond vidend— 0.05 0.050.22%Short-Term Corporate Bond thlyDividend— 0.07 0.070.22%Short-Term Federal �� 0.07 0.070.55%Short-Term Federal — 0.07 0.070.55%Short-Term Inflation-Protected SecuritiesIndex AdmiralVTAPX12/21/2112/22/2112/23/21 0.36———0.00%Short-Term Inflation-Protected SecuritiesIndex InstitutionalVTSPX12/21/2112/22/2112/23/21 0.36———0.00%Short-Term Inflation-Protected SecuritiesIndex InvestorVTIPX12/21/2112/22/2112/23/21 0.36———0.00%Short-Term Investment-Grade AdmiralVFSUX12/28/2112/29/2112/30/21DailyDividend 0.01 0.04 0.050.36%Short-Term 12/30/21DailyDividend 0.01 0.04 0.050.36%Short-Term Investment-Grade InvestorVFSTX12/28/2112/29/2112/30/21DailyDividend 0.01 0.04 0.050.36%Short-Term Treasury Index d 0.01 0.06 0.070.31%Short-Term Treasury Index ividend 0.01 0.08 0.090.31%Total Bond Market Index �� 0.02 0.020.15%Total Bond Market Index idend— 0.02 0.020.15%Total Bond Market Index yDividend— 0.02 0.020.15%9Estimated year-end distributions 2021% ofNAV
Estimated capital gainsVanguard st/ex-dividenddate2021payabledateTotal Bond Market Index tal Bond Market Index InvestorVBMFX12/21/2112/22/21Total Bond Market II Index InstitutionalVTBNX12/21/21Total Bond Market II Index InvestorVTBIXTotal International Bond Index AdmiralTotal International Bond ttermLongtermTotalDailyDividend— 0.02 0.020.15%12/23/21DailyDividend— 0.02 0.020.15%12/22/2112/23/21DailyDividend— 0.02 0.020.12%12/21/2112/22/2112/23/21DailyDividend— 0.02 0.020.12%VTABX12/21/2112/22/2112/23/21 0.51 0.01 0.15 0.160.64%VTIFX12/21/2112/22/2112/23/21 0.76 0.01 0.22 0.230.64%Total International Bond Index InvestorVTIBX12/21/2112/22/2112/23/21 0.26 0.01 0.08 0.090.64%Total International Bond II Index AdmiralVTIEX12/21/2112/22/2112/23/21 0.07———0.00%Total International Bond II IndexInstitutionalVTILX12/21/2112/22/2112/23/21 0.10———0.00%Total International Bond II Index InvestorVTIIX12/21/2112/22/2112/23/21 0.04———0.00%Ultra-Short-Term Bond d 0.01 0.01 0.020.01%Ultra-Short-Term Bond nd 0.01 0.01 0.020.01%10Estimated year-end distributions 2021% ofNAV
Estimated year-end distributionsETFsEstimated capital 21Vanguard ETF 2/14/2112/17/2112/16/2112/21/21100% 12/17/2112/16/2112/21/21100% 0.66———0.00%Consumer StaplesVDC12/14/2112/17/2112/16/2112/21/21100% 1.08———0.00%FTSE 185% 0.81———0.00%Dividend % 112/21/2199% 0.98———0.00%ESG International StockVSGX12/15/2112/20/2112/17/2112/22/2171% 0.65———0.00%ESG U.S. StockESGV12/15/2112/20/2112/17/2112/22/21100% 0.30———0.00%Extended 1NA 0.70———0.00%Extended MarketVXF12/22/2112/28/2112/27/2112/30/2179% 16/2112/21/21100% 0.52———0.00%FTSE All-World ex-USVEU12/16/2112/21/2112/20/2112/23/2177% 0.85———0.00%FTSE All-World 1% 2.52———0.00%FTSE 40% 0.50———0.00%FTSE EuropeVGK12/16/2112/21/2112/20/2112/23/2192% 0.62———0.00%FTSE PacificVPL12/16/2112/21/2112/20/2112/23/2182% 1.55———0.00%Global ex-U.S.Real EstateVNQI12/17/2112/22/2112/21/2112/27/2114% 112/30/2199% 0.55———0.00%Health CareVHT12/14/2112/17/2112/16/2112/21/21100% 0.80———0.00%High Dividend YieldVYM12/16/2112/21/2112/20/2112/23/21100% /16/2112/21/21100% 0.61———0.00%Information TechnologyVGT12/14/2112/17/2112/16/2112/21/21100% 12/27/2112/23/2112/29/21NAMonthlyDividend— 0.97 0.971.08%Intermediate-TermCorporate ividend 0.55 7/2112/23/2112/29/21NAMonthlyDividend 0.38 0.380.55%International /23/2189% 0.28 2.62 5.236.02%11Estimated year-end distributions 2021Shortterm 0.05— 2.61LongtermTotal% ofNAV
Estimated capital 21Vanguard ETF Ticker2021declarationdateInternational HighDividend YieldVYMI12/16/2112/21/2112/20/2112/23/2172% 100% 0.83—Long-Term /21100% 0.88—Mega CapMGC12/22/2112/28/2112/27/2112/30/21100% 0.55Mega Cap GrowthMGK12/22/2112/28/2112/27/2112/30/21100%Mega Cap pVO12/22/2112/28/2112/27/2112/30/21Mid-Cap GrowthVOT12/22/2112/28/2112/27/21Mid-Cap ValueVOE12/22/2112/28/2112/27/21Real EstateVNQ12/22/2112/28/21Russell 1000VONE12/14/2112/17/21Russell 1000 GrowthVONG12/14/21Russell 1000 ValueVONVRussell 2000VTWORussell 2000 GrowthShorttermLongterm% ofNAV—0.00%——0.00% 0.22 0.220.20%——0.00%———0.00% 0.31———0.00% 0.63———0.00%85% 1.02———0.00%12/30/2198% 0.42———0.00%12/30/2189% 0.94———0.00%12/27/2112/30/210% 1.62———0.00%12/16/2112/21/21100% 0.77———0.00%12/17/2112/16/2112/21/21100% 100% 80% 1/21100% 0.58———0.00%Russell 2000 ValueVTWV12/14/2112/17/2112/16/2112/21/2178% 1.07———0.00%Russell 3000VT
Estimated capital gains Vanguard fund Ticker 2021 declaration date/record date 2021 reinvest/ ex-dividend date 2021 payable date Estimated QDI Net
