Investment

Distributions

Australian ETF

ETF Name	ASX Code	Schedule	Most Recent Distribution CPU (AUD)	Ex-entitlement Date	Record Date	Payment Date	Distribution Reinvestment Plan Availability
Vanguard Australian Property Securities ETF	VAP	Quarterly	78.3099	03/01/2012	06/01/2012	20/01/2012	Yes
			58.07	04/10/2011	06/10/2011	20/10/2011
			75.6741	01/07/2011	06/07/2011	20/07/2011
			119.4472	01/04/2011	06/04/2011	20/04/2011
Vanguard Australian Shares High Yield ETF	VHY	Quarterly	109.9129	03/01/2012	06/01/2012	20/01/2012	Yes
			92.2355	04/10/2011	06/10/2011	20/10/2011
			13.5517	01/07/2011	06/07/2011	20/07/2011
Vanguard Australian Shares Index ETF	VAS	Quarterly	87.1073	03/01/2012	06/01/2012	20/01/2012	Yes
			77.16	04/10/2011	06/10/2011	20/10/2011
			36.5972	01/07/2011	06/07/2011	20/07/2011
			47.5640	01/04/2011	06/04/2011	20/04/2011
Vanguard MSCI Australian Large Companies Index ETF	VLC	Quarterly	67.4635	03/01/2012	06/01/2012	20/01/2012	Yes
			50.4259	04/10/2011	06/10/2011	20/10/2011
			1.2370	01/07/2011	06/07/2011	20/07/2011
Vanguard MSCI Australian Small Companies Index ETF	VSO	Semi-Annually	83.3252	03/01/2012	06/01/2012	20/01/2012	Yes
Vanguard MSCI Australian Small Companies Index ETF	VSO	Semi-Annually	45.0341	01/07/2011	06/07/2011	20/07/2011	Yes
ETF Name	ASX Code	Schedule	Most Recent Distribution CPU (AUD)	Ex-entitlement Date	Record Date	Payment Date	Distribution Reinvestment Plan Availability

US Cross Listed ETFs

ETF Name	ASX Code	Schedule	Most Recent Distribution CPU (USD)	Ex-entitlement Date	Record Date	Payment Date	Distribution Reinvestment Plan Availability
Vanguard All-World ex-US Shares Index ETF	VEU	Annual (December)	101.9	23/12/2010	29/12/2010	20/01/2011	No
Vanguard US Total Market Shares Index ETF	VTS	Quarterly	28.3	27/06/2011	29/06/2011	20/07/2011	No
			28.3	28/03/2011	30/03/2011	20/04/2011
			34.6	23/12/2010	29/12/2010	20/01/2011
			29.7	28/09/2010	29/09/2010	21/10/2010
ETF Name	ASX Code	Schedule	Most Recent Distribution CPU (USD)	Ex-entitlement Date	Record Date	Payment Date	Distribution Reinvestment Plan Availability

Important notes about ETFs:

Only authorised trading participants under the Australian Securities Exchange (ASX) market rules can apply to create and redeem ETF securities directly with Vanguard.

Other investors must buy and sell ETF securities on the secondary market through the ASX, with the assistance of their broker or adviser. In doing so, the investor will incur brokerage and may pay more than the net asset value price when buying and receive less than the net asset value price when selling.

All ETF products are subject to market risk which may result in the loss of capital. Past performance is no guarantee of future results. Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263 / RSE Licence L0001335) is the product issuer. We have not taken your circumstances into account when preparing the above information so it may not be applicable to your circumstances. You should consider your circumstances and the relevant Product Disclosure Statement or Prospectus before making any investment decision.

More about ETFs

Find out more

Call Vanguard Client Services on 1300 655 888, 8:00am to 6:00pm, Monday to Friday (Melbourne time) or email us.