16.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - VANGUARD RUSSEL2000 GRWIND ETF IF SHS (IF shares ISIN US92206C6232)

Corporate Action Information
Corporate Action Reference 999030
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 29 sep 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
999030S21021 The Vanguard Group, Inc. VANGUARD RUSSEL2000 GRWIND ETF IF SHS open-end investment fund US92206C6232 US92206C6232

Corporate Action Details
Record Date 25 sep 2025
Ex-Dividend or Distribution Date/Time 25 sep 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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