800-997-2798 advisor_services@vanguard.com This file lists all Vanguard funds and share classes with 2022 distributions and capital gains. As this important financial industry benchmark will cease to exist after 2021, Vanguard has begun preparing to transition away from it. All estimates are subject to change. The groundwork for the capital gains was laid in December 2020 when Vanguard reduced . March 15, 2021 The Vanguard funds listed in the PDF below earned taxable income, realized capital gains, or both for their fiscal years in excess of the amounts distributed in December 2020. Qualified dividend income - 2021 year-end figures These tables show, by Vanguard fund and share class, the percentages of 2021 dividend and net short-term capital gains distributions that are eligible for reduced tax rates as qualified dividend income. Some preliminary estimates are now available. Investors in actively managed mutual funds could be facing significant capital gains distributions in 2021 . PDFMarch 31, 2022 Intercorporate dividends-received information for corporations The 2021 cap-gains distribution was roughly 40 times as large as for 2020. The Vanguard funds listed in the PDF below earned taxable income, realized capital gains, or both for their fiscal years in excess of the amounts distributed in December 2021. See how 9 model portfolios have performed in the past. . Put another way, when an ETF distributes capital gains to its shareholders, taxes are paid on those gains now rather than at a future time . The remaining taxable income or gains will be distributed in March 2022 as "supplemental" income dividends or capital gains distributions. It lists all Vanguard funds and share classes with 2020 distributions and capital gains. The Vanguard funds listed in the PDF below earned taxable income, realized capital gains, or both for their fiscal years in excess of the amounts distributed in December 2021. Important fund performance information Have questions or need additional support? The estimated per-share . What was. The estimated per-share . Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2021 tax year. Please note that these are estimated . This information will also be reported on Form 1099-DIV, which you'll receive in early 2021. Estimated capital gains Vanguard fund Ticker 2020 declaration date/record date 2020 reinvest/ ex-dividend date 2020 payable date Estimated QDI Net income available 12/31/2020 Short-term Long-term Total % of NAV Energy Investor VGENX 12/28/20 12/29/20 12/30/20 100% $1.32 $0.00 $0.00 $0.00 0.00% It provides breakdowns of NRA-exempt income and short-term gains, and lists funds eligible for short- and long-term gains under the Foreign Investment in Real Property Tax Act (FIRPTA). The firm provides range estimates, and most are in the mid- to high single digits and are. Declares Quarterly Dividend. Taken from Vanguard's final year-end estimates PDF: Here is an example for the Vanguard Target Retirement 2040 Fund . The estimated per-share distribution rates and scheduled dates are shown in the PDF below. Vanguard has the Estimated Supplement Funds Distributions Chart that states the distribution date and the capital gains rate that will be used. December 9, 2020 The file below lists estimated year-end distributions for Vanguard mutual funds and ETFs. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. Capital gains estimates are broken down by short-term, long-term, and total gains. Long-term capital gains are gains on investments you owned for more than 1 year. Susan Dziubinski: Hi, I'm Susan Dziubinski with Morningstar. Compare ETFs vs. mutual funds. Capital gains distributions by an ETF bring forward the payment of taxes that would otherwise be embedded in the ETF's net asset value and therefore might be realized when the shares are eventually sold. For interested holders of BIAWX I received this message in my Fidelity account: A short-term capital gain of 0.14699 per share and long-term capital gain of 0.76367 per share, declared on 12/14/2021, is pending on this position." 2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat . What is the capital gains tax rate? Contact a representative. The file below lists estimated year-end distributions for Vanguard mutual funds and ETFs. They're subject to a 0%, 15%, or 20% tax rate, depending on your level of taxable income. Capital gains distributions by an ETF bring forward the payment of taxes that would otherwise be embedded in the ETF's net asset value and therefore might be realized when the shares are eventually sold. Capital Opportunity Investor Shares 922038302 VHCOX 12/17/21 12/20/21 12/21/21 Cash Reserves Federal Money Market 922906508 VMRXX 12/28/21 12/29/21 12/30/21 Estimated supplemental fund distributions | 2021 2 Estimated capital gains Vanguard fund Ticker 2021 declaration date/record date 2021 reinvest/ ex-dividend date 2021 payable date Net income available Short-term Long-term Total % of NAV Inflation-Protected Securities Admiral VAIPX 3/30/21 3/31/21 4/1/21 0.07 $0.01 $0.01 0.01% The remaining taxable income or gains will be distributed in March 2022 as "supplemental" income dividends or capital gains distributions. vanguard fund ticker 2021 declaration date/record date 2021 ex-dividend date 2021 payable date total per-share capital gains estimate % of nav multi-sector income bond investor vmsix 12/21/21 12/22/21 12/23/21 $0.02 0.16% municipal money market vmsxx 12/28/21 12/29/21 12/30/21 $0.00006 0.01% new jersey long-term tax-exempt admiral vnjux The estimates include projections of income dividends and capital gains distributions expected to be received through the end of 2020 from the funds and holdings in which the Managed Allocation Fund invests. If you own a fund that includes foreign investments, the fund may have paid foreign taxes on the income, which is passed to you as a credit. Joining me . The tables below list estimated year-end distributions for Vanguard stock and balanced funds (Table 1), Vanguard exchange-traded funds (ETFs) (Table 2), and Vanguard bond funds (Table 3). Final year-end Vanguard distributions for 2021. 'Tis that time of year again! American Century, Vanguard among those passing on more than 20% of a fund through capital-gains distributions Amid the holiday cards coming in the mail and inboxes this season is a potentially. Estimated capital gains Vanguard fund Ticker 2021 declaration date/record date 2021 reinvest/ ex-dividend date 2021 payable date Estimated QDI Net income available 12/31/2021 Short-term Long-term Total % of NAV Global Wellington Admiral VGWAX 12/16/21 12/17/21 12/20/21 81% $0.14 $0.20 $0.32 $0.52 1.59% November 8, 2021 . The tables also list each fund's share class and declaration date or record . September 2021 edited December 2021 in Fund Discussions. Get answers to common ETF questions Estimated capital gains Vanguard fund Ticker 2020 declaration date/record date 2020 reinvest/ ex-dividend date 2020 payable date Estimated QDI Net income available 12/31/2020 Short- term Long- term Total % of NAV 500 Index Admiral VFIAX 12/18/20 12/21/20 12/22/20 100% $1.33 $0.00 0.00% This was mostly the result of an abnormally large year-end long-term and short-term capital gains distribution. Mutual funds typically make capital gains distributions during the fourth quarter each year. Estimated breakdown of 2020 monthly distributions The tables also list the declaration date or record date for each fund. What was most unusual about the capital gains distribution at Vanguard is that Vanguard indirectly caused it. Short-term capital gains are gains on investments you owned 1 year or less and are taxed at your ordinary income tax rate. Link Copied. The remaining taxable income or gains will be distributed in March 2022 as "supplemental" income dividends or capital gains distributions. Important fund performance information TORONTO, Dec. 22, 2021 /CNW/ - Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2021 tax year. This was mostly the result of an abnormally large year-end long-term and short-term capital gains distribution. Web Page January 4, 2022. In late January 2021, you can view the final ordinary income, long-term capital gains, and return-of-capital distribution amounts for the fund in the secure My Accounts area of vanguard.com. Capital gains distributions look muted for most American Funds in 2021 relative to the broader peer group. March 21, 2022 The Vanguard funds listed in the PDF below earned taxable income, realized capital gains, or both for their fiscal years in excess of the amounts distributed in December 2021. However, the date of the distribution and rate is usually the last day of the month so there is not enough time to determine the capital gains income amount and sell the funds before year end. The tables also list the declaration date or record date for each fund. What is the capital gains tax rate? This was mostly the result of an abnormally large year-end long-term and short-term capital gains distribution. The Vanguard funds listed in the PDF below earned taxable income, realized capital gains, or both for their fiscal years in excess of the amounts distributed in December 2021. The remaining taxable income or gains will be distributed in March 2021 as "supplemental" income dividends or capital gains distributions. Capital gains estimates are broken down by short-term, long-term, and total gains. . In early January 2021, the funds' Yield & distributions tab will be updated to include year-end . Yet, other funds with a similar asset . Taken from Vanguard's final year-end estimates PDF: Here is an example for the Vanguard Target Retirement 2040 Fund . Reader rp pointed out that on December 30th, 2021, many Vanguard Target Retirement funds had their price (NAV) drop by over 10% in a single day! The remaining taxable income or gains will be distributed in March 2021 as "supplemental" income dividends or capital gains distributions. For ETFs, ex-dividend dates are listed as well. Tax information for Vanguard funds What you'll need to plan for your taxes March 2022 supplemental distribution estimates Any taxable income and/or realized capital gains that were greater than the amounts distributed in December 2021 will be distributed in March 2022 as "supplemental" income dividends or capital gains distributions. You might be able to use this credit against taxes on those investments in the U.S. As in years past, please alphabetize your funds. 12/04/2020. Estimated on February 14, 2023. Vanguard funds that are eligible for the foreign tax credit. They're subject to a 0%, 15%, or 20% tax rate, depending on your level of taxable income. The 2021 cap-gains distribution was roughly 40 times as large as for 2020. TORONTO, Dec. 22, 2021 /CNW/ - Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2021 tax year. 2021 Year-end distributions Tax Center / Year-End Distributions 1-10 of 604 The tables above list Vanguard funds' year-end dividend and capital gains distribution declarations. Oct 29, 2021. Capital gains estimates are broken down by short-term, long-term, and total gains. Please note that these are estimated . It provides breakdowns of NRA-exempt income and short-term gains, and lists funds eligible for short- and long-term gains under the Foreign Investment in Real Property Tax Act (FIRPTA). Short-term capital gains are gains on investments you owned 1 year or less and are taxed at your ordinary income tax rate. March 11, 2021 (published) Estimated supplemental fund distributions If your 1099-DIV shows an amount for a particular fund . declarations. View our calendar of published tax documents and the estimated dates for when new documents will be published. by: Charles Lewis Sizemore, CFA. Here are the dates Vanguard will release estimated year-end capital gains and dividend distributions for its mutual funds and ETFs for 2020. TheShadow. Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2021 tax year. This page features a new search capability, which allows for multiple tickers to be entered at once . NEWPORT BEACH, Calif., June 06, 2022 -- ( BUSINESS WIRE )--American Vanguard Corp. (NYSE:AVD) announced voting results arising from the Annual Meeting of Stockholders . Taken from Vanguard's final year-end estimates PDF: Put another way, when an ETF distributes capital gains to its shareholders, taxes are paid on those gains now rather than at a future time . and thus capital gains taxes. Besides the funds listed in the PDF below, several funds will make their . Yet, other funds with a similar asset . Vanguard readies for life after LIBOR. The remaining taxable income or gains will be distributed in March 2022 as "supplemental" income dividends or capital gains distributions. The tables above list Vanguard funds' year-end dividend and capital gains distribution Distribution Either (1) withdrawals made by the owner from an individual retirement account (IRA), or (2) payments of dividends and/or capital gains by a mutual fund. At the end of 2021, shareholders of the investor share class of Vanguard Target Retirement were distributed capital gains that ranged from 3% to 15%, depending on the retirement vintage. View final year-end Vanguard fund distributions for 2021. Long-term capital gains are gains on investments you owned for more than 1 year. Estimated supplemental fund distributions | 2021 2 Estimated capital gains Vanguard fund Ticker 2021 declaration date/record date 2021 reinvest/ ex-dividend date 2021 payable date Net income available Short-term Long-term Total % of NAV Inflation-Protected Securities Admiral VAIPX 3/30/21 3/31/21 4/1/21 0.07 $0.01 $0.01 0.01% They don't include any gains or losses in commodity investments since the May 15, 2020, distribution.