The table below contains links to spreadsheets containing Vanguard mutual fund and exchange-traded fund annual per share distributions. These distributions include dividend distributions, capital gains distributions, and return of capital distributions. Data derived from the EDGAR data base of fund filings. Readers might find the similar page, Fidelity and Schwab index funds: per share distributions, to be of interest.
Vanguard funds: per share distributions
|Stock funds||Balanced funds||Bond funds|
|US stock funds||Balanced funds||Municipal bond funds|
|Non-us and global stock funds||US government bond funds|
|Sector ETFs||Corporate\Investment Grade bond funds|
Investment income may be taxable by both the federal and state tax tax systems. For state tax rates refer to State Individual Income Tax Rates, 2019, The Tax Foundation.
Under current tax law “qualified dividends” are taxed at lower (0%, 15%, and 20%) federal tax rates. The link below provides recent year reportage of Vanguard fund qualified dividends. The table below preserves past qualified dividend statements.
Tax information-Vanguard funds, qualified dividends, see also past years data tab.
|Qualified dividends||Qualified dividends||Qualified dividends|
Treasury security interest is taxable to the federal tax system but is exempt from state taxation. The link below provides recent year reportage of Vanguard fund treasury interest. The table below preserves past treasury interest statements.
|Treasury interest||Treasury interest||Treasury interest|