View a calendar of Tax center updates

January 25, 2018

 

Our Tax center provides fund data that are important for your clients' filings, along with links to money-saving tax tips and strategies. You'll also find such data as state-specific tax information for certain Vanguard funds, qualified dividend income figures, and U.S. government obligations information.

The schedule below provides direct links to the information as it is updated. Bookmark this webpage and refer back to it throughout the tax season.

Date (subject to change)What to look for
January 12, 2018
(Published)

2017 Alternative Minimum Tax—Tax-preference dividends by fund

This update helps determine the portion of the tax-exempt interest dividends received in 2017 that is attributable to private activity bonds and considered a tax-preference item for Alternative Minimum Tax purposes.

January 12, 2018
(Published)

Assets by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund

View the percentage of assets in these funds that was invested in each state or U.S. territory to help determine any state and local intangible or personal property tax liability.

January 12, 2018
(Published)

Tax-exempt interest dividends by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund

Get important information to help report earnings by state from any of the Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund on year-end tax returns.

January 12, 2018
(Published)

U.S. government obligations information

This tax update contains information to help your clients properly report state and local tax liability on income distributions they received from their mutual fund investments in 2017.

January 12, 2018
(Published)

Year-end Vanguard fund distributions

These tables list Vanguard funds' year-end dividend and capital gains distribution declarations.

January 16, 2018
(Published)

Qualified dividend income—2017 year-end figures

These tables show, by Vanguard fund and share class, the percentages of 2017 dividend and net short-term capital gains distributions, that are eligible for reduced tax rates as qualified dividend income under the Jobs and Growth Tax Relief Reconciliation Act of 2003.

January 16, 2018
(Published)

Investment Company Institute (ICI) 2017 primary layout spreadsheet

This file lists all Vanguard funds and share classes with 2017 distributions and gains as well as their corresponding dates. It also includes breakdowns for foreign tax paid, qualified income dividends, exempt interest dividends, and Alternative Minimum Tax percentages.

January 22, 2018
(Published)

State-specific taxation of municipal bond interest

View the percentage of federal tax-exempt interest income that's subject to individual income tax in Indiana and Utah for each Vanguard fund that invests in municipal bonds.

January 22, 2018
(Published)

ICI 2017 secondary layout spreadsheet

This file lists all Vanguard funds and share classes with 2017 distributions and gains. It provides breakdowns for foreign source income, threshold requirements for exempt interest income, and percentages of income from different states.

January 31, 2018
(Published)

2017 Foreign tax credit worksheets for eligible Vanguard funds

Use these worksheets to assist with the preparation of IRS Form 1116: Foreign Tax Credit.

February 6, 2018
(Published)

ICI 2017 Nonresident alien (NRA) layout spreadsheet

This file lists all Vanguard funds and share classes with 2017 distributions and gains. It provides breakdowns of NRA-exempt income and short-term gains and lists funds eligible for short-term and long-term gains under the Foreign Investment in Real Property Tax Act (FIRPTA).

February 8, 2018
(Published)

ICI revised 2017 primary layout spreadsheet (with REIT finals)

This updated file includes final figures for Vanguard REIT Index Fund. It lists all Vanguard funds and share classes with 2017 distributions and gains as well as their corresponding dates. The file includes breakdowns for foreign tax paid, qualified income, exempt interest dividends, and Alternative Minimum Tax percentages.

March 7, 2018

Estimated supplemental fund distributions

These Vanguard funds earned taxable income and/or realized capital gains for their fiscal years ended December 31, 2017, or January 31, 2018, that were greater than the amounts distributed in December 2017. The remaining taxable income or gains will be distributed in March 2018 as "supplemental" income dividends or capital gains distributions.

March 30, 2018

Intercorporate dividends-received information for corporations

These Vanguard funds had ordinary income (i.e., dividend income plus short-term capital gains, if any) that qualifies for the intercorporate dividends-received deduction for corporations.

March 30, 2018

Vanguard Variable Insurance Fund: Special tax information

This information for the fiscal year ended December 31, 2017, is included pursuant to provisions of the Internal Revenue Code for corporate shareholders only. These Vanguard Variable Insurance Fund Portfolios had income and distributions with certain tax attributes.

Notes:

  • All investing is subject to risk, including the possible loss of the money you invest.
  • We recommend that you consult a tax or financial advisor about your individual situation.
 

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