March 29, 2024

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Updated distribution estimates for Vanguard Managed Allocation Fund

Hold in mind that the fund’s precise distributions could possibly vary from the figures proven listed here. These estimates are up-to-date to mirror projected 12 months-stop distributions for the underlying resources in which the Managed Allocation Fund invests, but they do not mirror any variations in the fund’s commodity investments given that the mid-December distribution. Commodity-expense variations could have an impact on the breakdown of the fund’s 12 months-to-day distributions as effectively as the require for, and quantity of, any extra distributions. Purchases and redemptions in the Managed Allocation Fund may possibly also have an impact on ultimate distribution figures.

In late January 2021, you can check out the ultimate standard income, lengthy-phrase money gains, and return-of-money distribution amounts for the fund in the protected My Accounts area of vanguard.com. This data will also be documented on Sort 1099-DIV, which you are going to obtain in early 2021.

1. Estimated breakdown of 2020 month to month distributions

The percentage estimates in this table are for the month to month distribution payments acquired via the May perhaps 15, 2020, distribution. They’re damaged into types suitable with tax-reporting needs, as opposed to the percentage breakdown you see on month to month statements, which is centered on fiscal-reporting needs.

The estimates consist of projections of income dividends and money gains distributions predicted to be acquired via the stop of 2020 from the resources and holdings in which the Managed Allocation Fund invests. They do not consist of any gains or losses in commodity investments given that the May perhaps 15, 2020, distribution.

2. Estimated for each-share amounts of extra distributions

These estimates are for extra distributions the Managed Allocation Fund is predicted to make from web income and/or lengthy-phrase money gains. These distributions are ordinarily reinvested mechanically in shares of the Managed Allocation Fund.

Fund Ticker Declaration day/
History day
Payable day Normal income Prolonged-phrase
money gains
Return
of money
Managed Allocation Fund VPGDX 12/29/2020 12/31/2020 $.00 $.seventy five $.08

Notes:

All investing is subject matter to risk, including the feasible reduction of income you invest.

The performance information proven depict past efficiency, which is not a warranty of long term effects. Investment decision returns and principal worth will fluctuate, so investors’ shares, when sold, may possibly be worth additional or fewer than their primary cost. Present-day efficiency may possibly be decreased or increased than the efficiency information cited. For efficiency information recent to the most latest thirty day period-stop, go to Vanguard fund efficiency.

Prior to May perhaps 21, 2020, Vanguard Managed Allocation Fund was identified as Vanguard Managed Payout Fund and mandated month to month dollars distributions. Distributions proven for intervals just before May perhaps 21, 2020, mirror month to month distributions, whilst intervals following May perhaps 21, 2020, mirror annual distributions.

Vanguard Managed Allocation Fund is not guaranteed to attain its expense aims and is subject matter to reduction. In addition, some of its distributions may possibly be addressed in element as a return of money. The greenback quantity of the fund’s month to month dollars distributions could go up or down significantly from one particular 12 months to the following and more than time. It’s also feasible for the fund to experience sizeable expense losses and simultaneously experience extra asset reductions as a outcome of its distributions to shareholders under its managed-distribution policy. An expense in the fund could lose income more than brief, intermediate, or even lengthy intervals of time because the fund allocates its assets around the globe throughout distinctive asset classes and investments with specific risk and return traits. Diversification doesn’t guarantee a profit or defend in opposition to a reduction. The fund is proportionately subject matter to the pitfalls involved with its underlying resources, which may possibly invest in shares (including shares issued by REITs), bonds, dollars, inflation-connected investments, commodity-connected investments, lengthy/brief marketplace neutral investments, and leveraged absolute return investments.

The Managed Allocation Fund may possibly not be suitable for all investors. For instance, depending on the time horizon, retirement income demands, and tax bracket, an expense in the fund could possibly not be suitable for younger investors not at this time in retirement, for investors under age 59½, who may possibly keep the fund in an IRA or other tax-advantaged account, or for members in employer-sponsored strategies. Traders who keep the fund within just a tax-advantaged retirement account should really consult their tax advisors to go over tax effects that could outcome if payments are dispersed from their account prior to age 59½ or if they plan to use the fund, in total or in element, to meet up with their needed bare minimum distribution (RMD) obligations. Distributions from the fund are not likely to exactly match an investor’s IRA RMD obligations. In addition, use of the fund may possibly be limited in employer-sponsored strategies by the conditions of the governing plan documents and/or at the discretion of the plan administrator. Overview the data meticulously with your fiscal advisor just before deciding no matter if the fund is correct for you.

Right before investing, contemplate the Managed Allocation Fund’s expense aims, procedures, pitfalls, charges and bills. Make contact with Vanguard for a prospectus that contains this data. Examine it meticulously.