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IndexFunds.com Staff
Quarterly Distributions From The Vanguard Group
IndexFunds.com Staff
Thursday, September 20, 2001
The Vanguard Group declared quarterly distributions from ordinary net income, payable on September 24, 2001, to shareholders of record on September 20, 2001, as follows:
Fund Income Per Share
| 500 Index Fund Admiral Shares |
$0.335 |
| 500 Index Fund Investor Shares |
$0.320 |
| Balanced Index Fund Admiral Shares |
$0.153 |
| Balanced Index Fund Institutional Shares |
$0.156 |
| Balanced Index Investor Shares |
$0.150 |
| Convertible Securities |
$0.140 |
| Equity Income Fund Admiral Shares* |
$0.257 |
| Equity Income Fund Investor Shares* |
$0.120 |
| Growth Index Fund Admiral Shares |
$0.048 |
| Growth Index Fund Institutional Shares |
$0.053 |
| Growth Index Fund Investor Shares |
$0.045 |
| Inflation-Protected Securities |
$0.120 |
| Institutional Index Fund Institutional Plus Shares |
$0.362 |
| Institutional Total Stock Market Index Institutional Shares |
$0.050 |
| Institutional Index Fund |
$0.355 |
| Institutional Total Stock Market Index Institutional Plus Shares |
$0.050 |
| LifeStrategy Conservative Growth |
$0.120 |
| LifeStrategy Income Fund |
$0.140 |
| REIT Index Fund |
$0.210 |
| Tax-Managed Balanced Fund |
$0.120 |
| Tax-Managed Growth & Income Institutional Shares |
$0.082 |
| Tax-Managed Growth & Income |
$0.075 |
| Total Stock Market VIPERs*** |
$0.315 |
| Total Stock Market Index Admiral Shares** |
$0.076 |
| Total Stock Market Index Institutional Shares** |
$0.080 |
| Total Stock Market Index Investor Shares** |
$0.073 |
| Utilities Income Fund |
$0.100 |
| Value Index Fund Admiral Shares |
$0.082 |
| Value Index Fund Institutional Shares |
$0.085 |
| Value Index Fund Investor Shares |
$0.080 |
| Wellesley Income Fund Admiral Shares* |
$0.578 |
| Wellesley Income Fund Investor Shares* |
$0.235 |
| Wellington Fund Admiral Shares |
$0.415 |
| Wellington Fund Investor Shares |
$0.230 |
* Payable date for Investor and Admiral classes of shares of the Equity Income Fund and the Wellesley Income Fund is October 1, 2001.
** Payable date for Investor, Admiral, and Institutional classes of shares of the Total Stock Market Index Fund is September 28, 2001.
*** Total Stock Market VIPERs record date is September 26, 2001; ex-dividend date is September 24, 2001; and payable date is September 28, 2001.