B-1 | |
B-4 | |
B-5 | |
B-27 | |
B-27 | |
B-28 | |
B-45 | |
B-48 | |
B-50 | |
B-50 | |
B-71 | |
B-71 | |
B-73 |
|
Share
Classes1
| ||||
Fund2
|
Investor |
Admiral |
Institutional |
Institutional
Plus |
ETF |
Vanguard
Developed Markets Index Fund |
VDVIX |
VTMGX |
VTMNX |
VDIPX |
VEA3,4
|
Vanguard
Tax-Managed Balanced Fund |
— |
VTMFX |
— |
— |
— |
Vanguard
Tax-Managed Capital Appreciation Fund |
— |
VTCLX |
VTCIX |
— |
— |
Vanguard
Tax-Managed Small-Cap Fund |
— |
VTMSX |
VTSIX |
— |
— |
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Developed Markets Index Fund |
$— |
$16,125.00 |
$21,500.05 |
Vanguard
Tax-Managed Balanced Fund |
11,333.28 |
16,999.92 |
16,999.92 |
Vanguard
Tax-Managed Capital Appreciation Fund |
11,333.28 |
16,999.92 |
16,999.92 |
Vanguard
Tax-Managed Small Cap Fund |
11,333.28 |
16,999.92 |
16,999.92 |
Vanguard
Fund |
Capital
Contribution
to
Vanguard |
Percentage
of
Fund’s
Average
Net
Assets |
Percent
of
Vanguard
Funds’
Contribution |
Vanguard
Developed Markets Index Fund |
$5,536,000 |
Less than
0.01% |
2.21% |
Vanguard
Tax-Managed Balanced Fund |
289,000 |
Less than
0.01 |
0.12 |
Vanguard
Tax-Managed Capital Appreciation Fund |
577,000 |
Less than
0.01 |
0.23 |
Vanguard
Tax-Managed Small-Cap Fund |
308,000 |
Less than
0.01 |
0.12 |
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Developed Markets Index Fund |
|
|
|
Management
and Administrative Expenses |
0.04% |
0.04% |
0.03% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Tax-Managed Balanced Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.08% |
0.08% |
Marketing and
Distribution Expenses |
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Tax-Managed Capital Appreciation Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.07% |
0.08% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Vanguard
Tax-Managed Small-Cap Fund |
|
|
|
Management
and Administrative Expenses |
0.08% |
0.07% |
0.07% |
Marketing and
Distribution Expenses |
Less than
0.01 |
Less than
0.01 |
Less than
0.01 |
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number
of
Vanguard
Funds
Overseen
by
Trustee/Officer |
Interested
Trustee1
|
|
|
|
|
Mortimer J.
Buckley
(1969) |
Chairman of
the
Board, Chief
Executive
Officer, and
President |
January
2018 |
Chairman of
the board (2019–present) of Vanguard and
of each of
the investment companies served by
Vanguard;
chief executive officer (2018–present) of
Vanguard;
chief executive officer, president, and
trustee
(2018–present) of each of the investment
companies
served by Vanguard; president and director
(2017–present)
of Vanguard; and president
(2018–present)
of Vanguard Marketing Corporation.
Chief
investment officer (2013–2017), managing
director
(2002–2017), head of the Retail Investor Group
(2006–2012),
and chief information officer (2001–2006)
of Vanguard.
Trustee and vice chair of The Shipley
School.
Member of the board of governors of the
Investment
Company Institute and of FINRA. |
206 |
1
Mr. Buckley is considered an “interested person” as defined in the 1940
Act because he is an officer of the Trust. | ||||
Independent
Trustees |
|
|
|
|
Tara
Bunch
(1962) |
Trustee |
November
2021 |
Head of
Global Operations at Airbnb (2020–present).
Vice
President of AppleCare (2012–2020). Member of
the board of
Out & Equal, the University of California,
Berkeley
School of Engineering, and Santa Clara
University’s
School of Business. |
206 |
Emerson U.
Fullwood
(1948) |
Trustee |
January
2008 |
Executive
chief staff and marketing officer for North
America and
corporate vice president (retired 2008) of
Xerox
Corporation (document management products
and
services). Former president of the Worldwide
Channels
Group, Latin America, and Worldwide
Customer
Service and executive chief staff officer of
Developing
Markets of Xerox. Executive in residence
and 2009–2010
Distinguished Minett Professor at the
Rochester
Institute of Technology. Member of the
board of
directors of the University of Rochester
Medical
Center, the Monroe Community College
Foundation,
the United Way of Rochester, North
Carolina
A&T University, Roberts Wesleyan College,
and the
Rochester Philharmonic Orchestra. Trustee of
the
University of Rochester. |
206 |
F. Joseph
Loughrey
(1949) |
Trustee |
October
2009 |
President and
chief operating officer (retired 2009) and
vice chairman
of the board (2008–2009) of Cummins
Inc.
(industrial machinery). Chairman of the board of
Hillenbrand,
Inc. (global industrial company). Director
of the V
Foundation. Member of the advisory council
for the
College of Arts and Letters at the University of
Notre Dame.
Chairman of the board of Saint Anselm
College. |
206 |
Mark
Loughridge
(1953) |
Lead
Independent
Trustee |
March
2012 |
Senior vice
president and chief financial officer (retired
2013) of IBM
(information technology services).
Fiduciary
member of IBM’s Retirement Plan
Committee
(2004–2013), senior vice president and
general
manager (2002–2004) of IBM Global Financing,
vice
president and controller (1998–2002) of IBM, and
a variety of
other prior management roles at IBM.
Member of the
Council on Chicago Booth. |
206
|
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer |
Scott C.
Malpass
(1962) |
Trustee |
March
2012 |
Chief
investment officer and vice president of the
University of
Notre Dame (retired 2020). Chair of the
board of
Catholic Investment Services, Inc.
(investment
advisors). Member of the board of
superintendence
of the Institute for the Works of
Religion.
Member of the Notre Dame 403(b)
Investment
Committee and the board of directors of
Paxos Trust
Company (finance). |
206 |
Deanna
Mulligan
(1963) |
Trustee |
January
2018 |
Chief
executive officer of Purposeful (2021–present).
Board chair
(2020), chief executive officer (2011–2020),
and president
(2010–2019) of The Guardian Life
Insurance
Company of America. Chief operating officer
(2010–2011)
and executive vice president (2008–2010)
of Individual
Life and Disability of The Guardian Life
Insurance
Company of America. Director of DuPont.
Member of the
board of the Economic Club of New
York. Trustee
of the Partnership for New York City
(business
leadership), the Chief Executives for
Corporate
Purpose, and the New York-Presbyterian
Hospital. |
206 |
André F.
Perold
(1952) |
Trustee |
December
2004 |
George Gund
Professor of Finance and Banking,
Emeritus at
the Harvard Business School (retired
2011). Chief
investment officer and partner of
HighVista
Strategies LLC (private investment firm).
Board member
of RIT Capital Partners (investment
firm). |
206 |
Sarah Bloom
Raskin
(1961) |
Trustee |
January
2018 |
Deputy
secretary (2014–2017) of the United States
Department of
the Treasury. Governor (2010–2014) of
the Federal
Reserve Board. Commissioner
(2007–2010)
of financial regulation for the State of
Maryland.
Colin W. Brown Distinguished Professor of
the Practice,
Duke Law School (2021–present);
Rubenstein
Fellow, Duke University (2017–2020);
Distinguished
Fellow of the Global Financial Markets
Center, Duke
Law School (2020–2022); and Senior
Fellow, Duke
Center on Risk (2020–present). Partner of
Kaya
Corporation Ltd. (climate policy advisory
services).
Member of the board of directors of Arcadia
Corporation
(energy solution technology). |
206 |
David
Thomas
(1956) |
Trustee |
July
2021 |
President of
Morehouse College (2018–present).
Professor of
Business Administration Emeritus at
Harvard
University (2017–2018) and Dean (2011–2016)
and Professor
of Management at Georgetown
University,
McDonough School of Business
(2016–2017).
Director of DTE Energy Company.
Trustee of
Common Fund. |
206 |
Peter F.
Volanakis
(1955) |
Trustee |
July
2009 |
President and
chief operating officer (retired 2010) of
Corning
Incorporated (communications equipment)
and director
of Corning Incorporated (2000–2010) and
Dow Corning
(2001–2010). Director (2012) of SPX
Corporation
(multi-industry manufacturing). Overseer
of the Amos
Tuck School of Business Administration,
Dartmouth
College (2001–2013). Member of the BMW
Group
Mobility Council. |
206 |
Executive
Officers |
|
|
|
|
Jacqueline
Angell
(1974) |
Chief
Compliance
Officer |
November
2022 |
Principal of
Vanguard. Chief compliance officer
(November
2022–present) of Vanguard and of each of
the
investment companies served by Vanguard. Chief
compliance
officer (2018–2022) and deputy chief
compliance
officer (2017–2019) of State Street. |
206
|
Name,
Year of Birth |
Position(s)
Held
With
Funds |
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number of
Vanguard
Funds
Overseen by
Trustee/Officer |
Christine M.
Buchanan
(1970) |
Chief
Financial
Officer |
November
2017 |
Principal of
Vanguard. Chief financial officer
(2021–present)
and treasurer (2017–2021) of each of
the
investment companies served by Vanguard.
Partner
(2005–2017) at KPMG (audit, tax, and advisory
services). |
206 |
John
Galloway
(1973) |
Investment
Stewardship
Officer |
September
2020 |
Principal of
Vanguard. Investment stewardship officer
(2020–present)
of each of the investment companies
served by
Vanguard. Head of Investor Advocacy
(2020–present)
and head of Marketing Strategy and
Planning
(2017–2020) at Vanguard. Special Assistant to
the President
of the United States (2015). |
206 |
Ashley
Grim
(1984) |
Treasurer |
February
2022 |
Treasurer
(February 2022–present) of each of the
investment
companies served by Vanguard. Fund
transfer
agent controller (2019–2022) and director of
Audit
Services (2017–2019) at Vanguard. Senior
manager
(2015–2017) at PriceWaterhouseCoopers
(audit and
assurance, consulting, and tax services). |
206 |
Jodi
Miller
(1980) |
Finance
Director |
September
2022 |
Principal of
Vanguard. Finance director (2022–present)
of each of
the investment companies served by
Vanguard.
Head of Enterprise Investment Services
(2020–present),
Head of Retail Client Services &
Operations
(2020–2022), and Head of Retail Strategic
Support
(2018–2020) at Vanguard. |
206 |
Anne E.
Robinson
(1970) |
Secretary |
September
2016 |
General
counsel (2016–present) of Vanguard.
Secretary
(2016–present) of Vanguard and of each of
the
investment companies served by Vanguard.
Managing
director (2016–present) of Vanguard.
Managing
director and general counsel of Global Cards
and Consumer
Services (2014–2016) at Citigroup.
Counsel
(2003–2014) at American Express.
Non-executive
director of the board of National Grid
(energy). |
206 |
Michael
Rollings
(1963) |
Finance
Director |
February
2017 |
Finance
director (2017–present) and treasurer (2017)
of each of
the investment companies served by
Vanguard.
Managing director (2016–present) of
Vanguard.
Chief financial officer (2016–present) of
Vanguard.
Director (2016–present) of Vanguard
Marketing
Corporation. Executive vice president and
chief
financial officer (2006–2016) of MassMutual
Financial
Group. |
206 |
Trustee |
Aggregate
Compensation
From
the
Funds1 |
Total
Compensation
From All
Vanguard
Funds Paid
to Trustees2 |
Mortimer J.
Buckley |
— |
— |
Tara
Bunch |
$6,449 |
$330,000 |
Emerson U.
Fullwood |
6,449 |
330,000 |
F. Joseph
Loughrey |
6,840 |
350,000 |
Mark
Loughridge |
7,815 |
400,000 |
Scott C.
Malpass |
6,449 |
330,000 |
Deanna
Mulligan |
6,449 |
330,000 |
André F.
Perold |
6,449 |
330,000 |
Sarah Bloom
Raskin |
6,840 |
350,000 |
David
Thomas |
6,449 |
330,000 |
Peter F.
Volanakis |
6,840 |
350,000 |
Vanguard
Fund |
Trustee |
Dollar Range
of
Fund
Shares
Owned by
Trustee |
Aggregate
Dollar Range
of Vanguard
Fund Shares
Owned by
Trustee |
Vanguard
Developed Markets Index Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
Over
$100,000 |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
Over
$100,000 |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Fund |
Trustee |
Dollar
Range of
Fund
Shares
Owned
by Trustee |
Aggregate
Dollar Range
of
Vanguard Fund Shares
Owned
by Trustee |
Vanguard
Tax-Managed Balanced Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
|
|
|
|
Vanguard
Tax-Managed Capital Appreciation Fund |
Mortimer J.
Buckley |
Over
$100,000 |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
Over
$100,000 |
Over
$100,000 |
|
|
|
|
Vanguard
Tax-Managed Small-Cap Fund |
Mortimer J.
Buckley |
— |
Over
$100,000 |
|
Tara
Bunch |
— |
Over
$100,000 |
|
Emerson U.
Fullwood |
— |
Over
$100,000 |
|
F. Joseph
Loughrey |
— |
Over
$100,000 |
|
Mark
Loughridge |
— |
Over
$100,000 |
|
Scott C.
Malpass |
— |
Over
$100,000 |
|
Deanna
Mulligan |
— |
Over
$100,000 |
|
André F.
Perold |
— |
Over
$100,000 |
|
Sarah Bloom
Raskin |
— |
Over
$100,000 |
|
David
Thomas |
— |
Over
$100,000 |
|
Peter F.
Volanakis |
— |
Over
$100,000 |
Vanguard
Fund |
Share
Class |
Owner and
Address |
Percentage
of
Ownership |
Vanguard
Developed Markets Index Fund |
Admiral
Shares |
BENEFIT TRUST COMPANY FBO
GUIDELINE TECHNOLOGIES 401K
OVERLAND PARK,
KS |
5.80% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
8.94% |
|
Institutional
Shares |
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
13.77% |
|
|
TIAA, FSB SAINT LOUIS,
MO |
6.76% |
|
Investor
Shares |
ASCENSUS TRUST COMPANY FARGO,
ND |
37.12% |
|
|
GEORGETOWN UNIVERSITY
RETIREMENT PLAN WASHINGTON,
DC |
23.64% |
|
|
THE NATIONAL EDUCATION
ASSOCIATION 401(K) RETIREMENT
SAVINGS PLAN WASHINGTON,
DC |
7.04% |
|
|
UNIVERSITY OF MINNESOTA
OPTIONAL RETIREMENT PLAN
MINNEAPOLIS,
MN |
9.57% |
|
Institutional Plus
Shares |
FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS CO INC
COVINGTON,
KY |
6.31% |
|
|
MAC & CO 401K PLAN AND THE
EMPLOYEE STOCK OWNER A/C
489003 PITTSBURGH,
PA |
18.94% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
7.70% |
|
|
TIAA, FSB SAINT LOUIS,
MO |
13.98% |
Vanguard
Tax-Managed Balanced Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
10.73% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
8.50% |
Vanguard
Tax-Managed Capital Appreciation Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
5.17% |
Vanguard
Tax-Managed Small-Cap Fund |
Admiral
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
7.59% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
5.74% |
|
Institutional
Shares |
CHARLES SCHWAB & CO INC SAN
FRANCISCO,
CA |
10.84% |
|
|
NATIONAL FINANCIAL SERVICES
CORP JERSEY CITY,
NJ |
14.99% |
|
|
TD AMERITRADE INC OMAHA,
NE |
5.09% |
Vanguard
Fund |
Owner |
Percentage
of
Ownership |
Vanguard FTSE
Developed Markets ETF |
Charles Schwab & Co.,
Inc. |
17.43% |
|
National Financial Services,
LLC |
12.02% |
|
Pershing,
LLC |
5.08% |
|
TD Ameritrade Clearing,
Inc. |
6.91% |
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Developed Markets Index Fund |
$3,618,000 |
$4,430,000 |
$5,695,000 |
Vanguard
Tax-Managed Balanced Fund |
430,000 |
569,000 |
383,000 |
Vanguard
Tax-Managed Capital Appreciation Fund |
1,718,000 |
2,384,000 |
927,000 |
Vanguard
Tax-Managed Small-Cap Fund |
896,000 |
1,350,000 |
762,000 |
Portfolio
Manager |
|
No.
of
accounts |
Total
assets |
No. of
accounts with
performance-based
fees |
Total assets
in
accounts
with
performance-based
fees |
Christine
D. Franquin |
Registered
investment companies1 |
6 |
$602B |
0 |
$0 |
|
Other
pooled investment vehicles |
19 |
$33B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Michael
Perre |
Registered
investment companies1 |
8 |
$622B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
James M.
D’Arcy |
Registered
investment companies2 |
3 |
$77B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Awais
Khan |
Registered
investment companies5 |
13 |
$237B |
0 |
$0 |
|
Other
pooled investment vehicles |
0 |
$0 |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Walter
Nejman6
|
Registered
investment companies3
|
40 |
$2.4T |
0 |
$0 |
|
Other
pooled investment vehicles |
12 |
$109B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Donald M.
Butler |
Registered
investment companies3 |
14 |
$1.3T |
0 |
$0 |
|
Other
pooled investment vehicles |
1 |
$2B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Aurélie
Denis4 |
Registered
investment companies2 |
28 |
$861B |
0 |
$0 |
|
Other
pooled investment vehicles |
14 |
$116B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Michael R.
Roach7 |
Registered
investment companies2 |
22 |
$652B |
0 |
$0 |
|
Other
pooled investment vehicles |
12 |
$109B |
0 |
$0 |
|
Other
accounts |
0 |
$0 |
0 |
$0 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Developed Markets Index Fund |
|
Gross
income from securities lending activities |
$66,633,225 |
Fees paid to
securities lending agent from a revenue split |
$3,656,661 |
Fees paid
for any cash collateral management service (including fees deducted from a
pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split |
$105,685 |
Administrative
fees not included in revenue split |
$1,853 |
Indemnification
fee not included in revenue split |
$0 |
Rebate (paid
to borrower) |
$15,569,073 |
Other fees
not included in revenue split (specify) |
$0 |
Aggregate
fees/compensation for securities lending activities |
$19,333,272 |
Net
income from securities lending activities |
$47,299,953 |
Vanguard
Fund |
2020 |
2021 |
2022 |
Vanguard
Developed Markets Index Fund1 |
$2,079,000 |
$3,294,000 |
$3,073,000 |
Vanguard
Tax-Managed Balanced Fund4 |
122,000 |
102,000 |
336,000 |
Vanguard
Tax-Managed Capital Appreciation Fund2,4 |
284,000 |
65,000 |
100,000 |
Vanguard
Tax-Managed Small-Cap Fund3,4 |
1,700,000 |
650,000 |
952,000 |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Developed Markets Index Fund |
Barclays
Capital, Inc. |
$229,209,000 |
|
Credit Suisse
Securities (USA) LLC |
76,327,000 |
|
TD
Securities |
897,688,000 |
Vanguard
Tax-Managed Balanced Fund |
BofA
Securities, Inc. |
24,099,000 |
|
Citigroup
Global Markets Inc. |
7,834,000 |
|
Goldman Sachs
& Co. LLC |
9,376,000 |
|
J.P. Morgan
Securities LLC |
30,041,000 |
|
Jefferies
LLC |
632,000 |
|
Morgan
Stanley & Co. LLC |
11,270,000 |
|
U.S. Bancorp
Investments, Inc. |
4,101,000 |
|
Wells Fargo
Securities, LLC |
13,434,000 |
Vanguard
Tax-Managed Capital Appreciation Fund |
BofA
Securities, Inc. |
102,903,000 |
|
Citigroup
Global Markets Inc. |
35,228,000 |
|
Goldman Sachs
& Co. LLC |
45,137,000 |
|
J.P. Morgan
Securities LLC |
156,775,000 |
|
Morgan
Stanley & Co. LLC |
73,133,000 |
|
Wells Fargo
Securities, LLC |
64,876,000 |
Vanguard
Tax-Managed Small-Cap Fund |
— |
—
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Albania |
2 |
|
14,
22 |
10, 17,
21 |
1 |
28 |
|
|
5 |
|
28,
29 |
8,
25 |
Argentina |
|
20, 21 |
24 |
6, 7 |
1, 25,
26 |
19, 20 |
|
21 |
|
13, 16 |
20 |
8, 25 |
Australia |
2,
26 |
|
6,
13 |
7, 10,
11, 25 |
1,
29 |
5,
12 |
|
7,
16 |
25 |
2 |
7 |
25,
26 |
Austria |
|
|
|
7, 10 |
1, 29 |
|
|
|
|
26 |
|
25, 26 |
Bahrain** |
1 |
|
|
23 |
1 |
28,
29 |
19,
27 |
|
27 |
|
|
17 |
Bangladesh** |
|
21 |
8, 26 |
19, 23 |
1, 4 |
28, 29 |
|
15 |
6, 28 |
24 |
|
25, 31 |
Belgium |
|
|
|
7,
10 |
1 |
|
|
|
|
|
|
25,
26 |
Benin |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7, 15 |
27 |
|
1, 15 |
25 |
Bermuda |
2 |
|
|
7 |
26 |
19 |
|
3,
4 |
4 |
|
13 |
25,
26 |
Bosnia and
Herzegovina,
Fed. of |
2, 3 |
|
1 |
10, 21 |
1, 2 |
28 |
|
|
|
|
|
25 |
Botswana |
2,
3 |
|
|
7,
10 |
1,
18 |
|
17,
18 |
|
|
2 |
|
25,
26 |
Brazil |
|
20-22 |
|
7, 21 |
|
8 |
|
|
7 |
12 |
2, 15 |
29 |
Bulgaria |
2 |
|
3 |
7, 10,
14, 17 |
1, 8,
24 |
|
|
|
6,
22 |
|
|
25-27 |
Burkina
Faso |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7, 15 |
27 |
|
1, 15 |
25 |
Canada |
2,
3 |
20 |
|
7 |
22 |
26 |
3 |
7 |
4 |
2,
9 |
13 |
25,
26 |
Chile |
2 |
|
|
7 |
1 |
21, 26 |
|
15 |
18, 19 |
9, 27 |
1 |
8, 25 |
China |
2,
23-27 |
|
|
5 |
1-3 |
22,
23 |
|
|
29 |
2-6 |
|
|
China Connect
- Bond
Connect |
2,
23-27 |
|
|
5-7, 10 |
1-3,
25, 26 |
22, 23 |
|
|
29 |
2-6,
20, 23 |
|
22, 25,
26 |
China Connect
- Stock
Connect |
2,
23-27 |
|
|
5-7,
10 |
1-3,
25, 26 |
22,
23 |
|
|
29 |
2-6,
20, 23 |
|
22, 25,
26 |
Colombia |
9 |
|
20 |
6, 7 |
1, 22 |
12, 19 |
3, 20 |
7, 21 |
|
16 |
6, 13 |
8 |
Costa
Rica |
|
|
|
6, 7,
10 |
1 |
|
24 |
2,
14 |
15 |
|
|
1,
25 |
Croatia |
6 |
|
|
7, 10 |
1, 30 |
8, 22 |
|
15 |
|
|
1 |
25, 26 |
CyprusT |
6 |
27 |
|
7, 10,
14, 17,
18 |
1 |
5 |
|
15 |
|
|
|
25,
26 |
Cyprus |
6 |
27 |
|
7, 10,
14, 17,
18 |
1 |
5 |
|
15 |
|
|
|
25, 26 |
Czech
Republic |
2,
16 |
20 |
|
7,
10 |
1, 8,
29 |
19 |
4, 5,
6 |
28 |
4,
28 |
9 |
17,
23 |
25,
26
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Denmark |
|
|
|
6, 7,
10 |
5, 18,
19, 29 |
5 |
|
|
|
|
|
25,
26 |
Egypt** |
1, 8,
26 |
|
|
16, 17,
21, 22,
25 |
1 |
27-29 |
19, 23 |
|
27 |
|
|
|
Estonia |
|
24 |
|
7,
10 |
1,
18 |
23 |
|
|
|
|
|
25,
26 |
Finland |
6 |
|
|
7, 10 |
1, 18 |
23 |
|
|
|
|
|
6, 25,
26 |
France |
|
|
|
7,
10 |
1 |
|
|
|
|
|
|
25,
26 |
Georgia,
Republic of |
2, 19 |
|
3, 8 |
14, 17 |
9, 12,
26 |
|
|
28 |
|
|
23 |
|
Germany |
|
|
|
7,
10 |
1 |
|
|
|
|
|
|
25,
26 |
Ghana |
2, 9 |
|
6 |
7, 10 |
1, 3 |
|
7 |
4 |
21 |
|
|
1, 25,
26 |
Greece |
6 |
27 |
|
7, 10,
14, 17 |
1 |
5 |
|
15 |
|
|
|
25,
26 |
Guinea-Bissau |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7, 15 |
27 |
|
1, 15 |
25 |
Hong
Kong |
2,
23-25 |
|
|
5, 7,
10 |
1,
26 |
22 |
|
|
|
2,
23 |
|
25,
26 |
Hungary |
|
|
15 |
7, 10 |
1, 29 |
|
|
|
|
23 |
1 |
25, 26 |
Iceland |
|
|
|
6, 7,
10, 20 |
1, 18,
29 |
|
|
7 |
|
|
|
25,
26 |
India |
26 |
|
7, 22,
30 |
4, 7,
14 |
1, 5 |
28 |
|
15, 16 |
19, 28 |
2, 24 |
14, 27 |
25 |
Indonesia |
23 |
|
22,
23 |
7, 21,
24-26 |
1,
18 |
1, 2,
29 |
19 |
17 |
28 |
|
|
25,
26 |
Ireland |
2 |
|
|
7, 10 |
1 |
|
|
|
|
|
|
22, 25,
26, 29 |
Israel** |
|
|
7 |
5, 6,
9-12,
25, 26 |
25 |
|
27 |
|
17, 24,
25 |
1-5,
31 |
|
|
Italy |
|
|
|
7, 10 |
1 |
|
|
15 |
|
|
|
25, 26 |
Ivory
Coast |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7,
15 |
27 |
|
1,
15 |
25 |
Japan |
2, 3, 9 |
23 |
21 |
|
3-5 |
|
17 |
11 |
18 |
9 |
3, 23 |
|
Jordan** |
1 |
|
|
23,
24 |
1,
25 |
27, 28,
29 |
19 |
|
27 |
|
|
25 |
Kazakhstan |
3 |
|
8,
21-23 |
|
1, 8, 9 |
28 |
6 |
30 |
|
25 |
|
18 |
Kenya |
2 |
|
|
7, 10,
21 |
1 |
1, 28,
29 |
|
|
|
10,
20 |
|
12, 25,
26 |
Korea,
Republic of |
2, 23,
24 |
|
1 |
|
1, 5 |
6 |
|
15 |
28, 29 |
3, 9 |
|
25 |
Kuwait** |
1 |
19, 26,
27 |
|
23 |
|
28,
29 |
19 |
|
28 |
|
|
|
Latvia |
|
|
|
7, 10 |
1, 4, 5,
18 |
23 |
10 |
|
|
|
20 |
25, 26 |
Lithuania |
|
16 |
|
10 |
1,
18 |
|
6 |
15 |
|
|
1,
2 |
25,
26 |
Luxembourg |
|
|
|
7, 10 |
1 |
|
|
|
|
|
|
25, 26 |
Malawi |
2,
16 |
|
3 |
7, 10,
21 |
1,
15 |
|
6 |
|
|
16 |
|
25,
26 |
Malaysia |
23, 24 |
1 |
|
|
1, 4 |
6, 29 |
19 |
31 |
28 |
|
|
25 |
Mali |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7,
15 |
27 |
|
1,
15 |
25 |
Mauritius |
2, 3 |
1 |
22 |
|
1 |
|
|
|
20 |
|
1, 2 |
25 |
Mexico |
|
6 |
20 |
6,
7 |
1 |
|
|
|
|
|
2,
20 |
12,
25 |
Morocco |
11 |
|
|
21 |
1 |
28, 29 |
19 |
14, 21 |
28, 29 |
|
6 |
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Namibia |
2 |
|
21 |
7,
10 |
1, 4,
18, 25 |
|
|
|
|
|
|
11, 25,
26 |
Netherlands |
|
|
|
7, 10 |
1 |
|
|
|
|
|
|
25, 26 |
New
Zealand |
2,
3 |
6 |
|
7, 10,
25 |
|
5 |
14 |
|
|
23 |
|
25,
26 |
Niger |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7, 15 |
27 |
|
1, 15 |
25 |
Nigeria |
2 |
|
|
7, 10,
21 |
1,
29 |
12, 28,
29 |
|
|
28 |
2 |
|
25,
26 |
Norway |
|
|
|
5, 6, 7,
10 |
1, 17,
18, 29 |
|
|
|
|
|
|
25, 26 |
Oman** |
1,
12 |
18 |
22 |
21 |
|
27 |
19 |
|
27 |
|
|
|
Pakistan |
2 |
|
23, 24 |
24, 25 |
1 |
29, 30 |
3, 27,
28 |
14 |
27 |
|
9 |
25 |
Panama |
9 |
20-22 |
|
6,
7 |
1 |
|
|
|
|
|
3, 6,
10, 27 |
8,
25 |
Peru |
|
|
|
6, 7 |
1 |
29 |
28 |
30 |
|
|
1 |
8, 25 |
Philippines |
2 |
|
|
6, 7,
10 |
1 |
12 |
|
21,
28 |
|
|
1, 2,
27 |
8,
25 |
Poland |
6 |
|
|
7, 10 |
1, 3 |
8 |
|
15 |
|
|
1 |
25, 26,
29 |
Portugal |
|
|
|
7,
10 |
1 |
|
|
|
|
|
|
25,
26 |
Qatar** |
1 |
14 |
5 |
23, 24 |
|
28, 29 |
|
|
|
|
|
18 |
Romania |
2,
24 |
|
|
14,
17 |
1 |
1,
5 |
|
15 |
|
|
30 |
1, 25,
26 |
Russia |
2-6 |
23, 24 |
8 |
|
1, 8, 9 |
12 |
|
|
|
|
6 |
|
Saudi
Arabia** |
|
22 |
|
23-25 |
|
27-29 |
|
|
|
|
|
|
Senegal |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7, 15 |
27 |
|
1, 15 |
25 |
Serbia |
2,
3 |
15,
16 |
|
14,
17 |
1,
2 |
|
|
|
|
|
|
|
Singapore |
2, 23,
24 |
|
|
7 |
1 |
29 |
|
9 |
|
|
13 |
25 |
Slovak
Republic |
6 |
|
|
7,
10 |
1,
8 |
|
5 |
29 |
1,
15 |
|
1,
17 |
25,
26 |
Slovenia |
2 |
8 |
|
7, 10,
27 |
1, 2 |
|
|
15 |
|
31 |
1 |
25, 26 |
South
Africa |
2 |
|
21 |
7, 10,
27 |
1 |
16 |
|
9 |
25 |
|
|
25,
26 |
Spain |
|
|
|
7, 10 |
1 |
|
|
|
|
|
|
25, 26 |
Sri
Lanka |
6,
16 |
3 |
6 |
5, 7,
13, 14 |
1, 4,
5 |
29 |
3 |
1,
30 |
28,
29 |
|
|
25,
26 |
Srpska,
Republic of |
2, 3, 6,
9 |
|
|
14, 17 |
1, 2, 9 |
|
|
|
|
|
21 |
|
Sweden |
5,
6 |
|
|
6, 7,
10 |
1, 17,
18 |
6,
23 |
|
|
|
|
3 |
25,
26 |
Switzerland |
2 |
|
|
7, 10 |
1, 18,
29 |
|
|
1 |
|
|
|
25, 26 |
Taiwan |
2,
18-20,
23-27 |
27,
28 |
|
3-5 |
1 |
22,
23 |
|
|
29 |
9,
10 |
|
|
Tanzania |
12 |
|
|
7, 10,
21, 26 |
1 |
28 |
7 |
8 |
27 |
|
|
25, 26 |
Thailand |
2 |
|
6 |
6, 13,
14 |
1, 4,
5 |
5 |
28 |
1,
14 |
|
13,
23 |
|
5,
11 |
Togo |
|
|
|
10, 19,
21 |
1, 18,
29 |
29 |
|
7, 15 |
27 |
|
1, 15 |
25 |
Tunisia |
|
|
20 |
21 |
1 |
28,
29 |
19,
25 |
|
27 |
|
|
|
Turkey |
|
|
|
20, 21 |
1, 19 |
27-30 |
30 |
|
|
|
|
|
Country |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Uganda |
26 |
16 |
8 |
7, 10,
21 |
1 |
9,
28 |
|
|
|
9 |
|
25,
26 |
Ukraine |
|
|
8 |
|
1, 9 |
5, 28 |
|
24 |
|
|
|
25 |
United Arab
Emirates -
ADX** |
|
|
|
20,
21 |
|
27-29 |
19 |
|
27 |
|
|
1 |
United Arab
Emirates -
DFM** |
|
|
|
20, 21 |
|
27-29 |
19 |
|
27 |
|
|
1 |
United Arab
Emirates -
DIFC** |
|
|
|
20,
21 |
|
27-29 |
19 |
|
27 |
|
|
1 |
United
Kingdom |
2 |
|
|
7, 10 |
1, 8,
29 |
|
|
28 |
|
|
|
22, 25,
26, 29 |
United
States |
2,
16 |
20 |
|
7 |
29 |
19 |
3,
4 |
|
4 |
9 |
23,
24 |
25 |
Uruguay |
6 |
20, 21 |
|
6, 7,
17 |
1, 22 |
19 |
18 |
25 |
|
16 |
2 |
25 |
Vietnam |
2, 20,
23-26 |
|
|
|
1, 2,
3 |
|
|
|
1,
4 |
|
|
|
Zambia |
2 |
|
8, 13 |
7, 10,
28 |
1, 25 |
|
3, 4 |
7 |
|
18, 24 |
|
25 |
Zimbabwe |
2 |
21 |
|
7, 10,
18 |
1,
25 |
|
|
14,
15 |
|
|
|
22, 25,
26 |
Argentina |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Australia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Austria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Bahrain |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Bangladesh |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Belgium |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Bermuda |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Botswana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/28/2022 |
01/04/2023 |
T+7 |
12/29/2022 |
01/05/2023 |
T+7 |
12/30/2022 |
01/06/2023 |
T+7 |
04/04/2023 |
04/11/2023 |
T+7
|
Botswana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
07/12/2023 |
07/19/2023 |
T+7 |
07/13/2023 |
07/20/2023 |
T+7 |
07/14/2023 |
07/21/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Brazil |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Bulgaria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Canada |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Chile |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
China
A-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
China
B-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/18/2023 |
01/30/2023 |
T+12 |
01/19/2023 |
01/31/2023 |
T+12 |
01/20/2023 |
02/01/2023 |
T+12 |
04/26/2023 |
05/04/2023 |
T+8 |
04/27/2023 |
05/05/2023 |
T+8 |
04/28/2023 |
05/08/2023 |
T+10 |
06/19/2023 |
06/26/2023 |
T+7 |
06/20/2023 |
06/27/2023 |
T+7 |
06/21/2023 |
06/28/2023 |
T+7 |
09/26/2023 |
10/10/2023 |
T+14 |
09/26/2023 |
10/09/2023 |
T+13 |
09/27/2023 |
10/11/2023 |
T+14 |
09/27/2023 |
10/10/2023 |
T+13 |
09/28/2023 |
10/12/2023 |
T+14 |
09/28/2023 |
10/11/2023 |
T+13 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
China
Connect |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Colombia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Costa
Rica |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
Croatia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
Cyprus |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/12/2023 |
04/19/2023 |
T+7 |
04/13/2023 |
04/20/2023 |
T+7 |
Czech
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Denmark |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
Egypt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/23/2023 |
06/30/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
Estonia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Finland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
France |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Germany |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Ghana |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Greece |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Hong
Kong |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/19/2023 |
01/26/2023 |
T+7 |
01/20/2023 |
01/27/2023 |
T+7 |
Hungary |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Iceland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
India |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Indonesia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/19/2023 |
04/27/2023 |
T+8 |
04/20/2023 |
04/28/2023 |
T+8 |
Ireland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Israel |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/06/2023 |
04/13/2023 |
T+7 |
04/07/2023 |
04/14/2023 |
T+7 |
09/28/2023 |
10/06/2023 |
T+8 |
09/29/2023 |
10/09/2023 |
T+10 |
Italy |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Japan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/01/2023 |
05/08/2023 |
T+7 |
05/02/2023 |
05/09/2022 |
T+7 |
Jordan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/23/2023 |
06/30/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
Kazakhstan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/28/2022 |
01/04/2023 |
T+7 |
12/29/2022 |
01/05/2023 |
T+7 |
12/30/2022 |
01/06/2023 |
T+7 |
03/16/2023 |
03/24/2023 |
T+8 |
03/17/2023 |
03/27/2023 |
T+10 |
03/20/2023 |
03/28/2023 |
T+8
|
Kazakhstan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/03/2023 |
05/10/2023 |
T+7 |
05/04/2023 |
05/11/2023 |
T+7 |
05/05/2023 |
05/12/2023 |
T+7 |
Kenya |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
06/23/2023 |
06/30/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
06/27/2023 |
07/04/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Kuwait |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/22/2023 |
06/30/2023 |
T+8 |
06/23/2023 |
07/03/2023 |
T+8 |
06/26/2023 |
07/04/2023 |
T+8 |
Latvia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Lithuania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Luxembourg |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Malawi |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Malaysia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Mauritius |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/28/2022 |
01/04/2023 |
T+7 |
12/29/2022 |
01/05/2023 |
T+7 |
12/30/2022 |
01/06/2023 |
T+7 |
Mexico |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Morocco |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/26/2023 |
07/03/2023 |
T+7 |
06/27/2023 |
07/04/2023 |
T+7 |
06/28/2023 |
07/05/2023 |
T+7 |
09/25/2023 |
10/02/2023 |
T+7 |
09/26/2023 |
10/03/2023 |
T+7 |
09/27/2023 |
10/04/2023 |
T+7 |
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/26/2022 |
01/03/2023 |
T+8 |
12/27/2022 |
01/04/2023 |
T+8 |
12/28/2022 |
01/05/2023 |
T+8 |
12/29/2022 |
01/06/2023 |
T+8 |
12/30/2022 |
01/09/2023 |
T+10 |
03/14/2023 |
03/22/2023 |
T+8 |
03/15/2023 |
03/23/2023 |
T+8 |
03/16/2023 |
03/24/2023 |
T+8 |
03/17/2023 |
03/27/2023 |
T+10 |
03/20/2023 |
03/28/2023 |
T+8 |
03/31/2023 |
04/11/2023 |
T+11 |
04/03/2023 |
04/12/2023 |
T+9 |
04/04/2023 |
04/13/2023 |
T+9 |
04/05/2023 |
04/14/2023 |
T+9 |
04/06/2023 |
04/17/2023 |
T+11 |
04/20/2023 |
04/28/2023 |
T+8 |
04/21/2023 |
05/02/2023 |
T+11 |
04/24/2023 |
05/03/2023 |
T+9 |
04/25/2023 |
05/05/2023 |
T+10 |
04/26/2023 |
05/08/2022 |
T+12 |
04/28/2023 |
05/09/2023 |
T+11 |
05/02/2023 |
05/10/2023 |
T+8 |
05/03/2023 |
05/11/2023 |
T+8 |
05/11/2023 |
05/19/2023 |
T+8 |
05/12/2023 |
05/22/2023 |
T+10 |
05/15/2023 |
05/23/2023 |
T+8 |
05/16/2023 |
05/24/2023 |
T+8 |
05/17/2023 |
05/26/2023 |
T+9 |
05/19/2023 |
05/29/2023 |
T+10 |
05/22/2023 |
05/30/2023 |
T+8 |
05/23/2023 |
05/31/2023 |
T+8 |
05/24/2023 |
06/01/2023 |
T+8 |
06/09/2023 |
06/19/2023 |
T+10 |
06/12/2023 |
06/20/2023 |
T+8 |
06/13/2023 |
06/21/2023 |
T+8 |
06/14/2023 |
06/22/2023 |
T+8 |
06/15/2023 |
06/23/2023 |
T+8 |
08/02/2023 |
08/10/2023 |
T+8 |
08/03/2023 |
08/11/2023 |
T+8 |
08/04/2023 |
08/14/2023 |
T+10 |
08/07/2023 |
08/15/2023 |
T+8 |
08/08/2023 |
08/16/2023 |
T+8 |
09/18/2023 |
09/26/2023 |
T+8 |
09/19/2023 |
09/27/2023 |
T+8
|
Namibia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
09/20/2023 |
09/28/2023 |
T+8 |
09/21/2023 |
09/29/2023 |
T+8 |
09/22/2023 |
10/02/2023 |
T+10 |
12/04/2023 |
12/12/2023 |
T+8 |
12/05/2023 |
12/13/2023 |
T+8 |
12/06/2023 |
12/14/2023 |
T+8 |
12/07/2023 |
12/15/2023 |
T+8 |
12/08/2023 |
12/18/2023 |
T+10 |
12/18/2023 |
12/27/2023 |
T+9 |
12/19/2023 |
12/28/2023 |
T+9 |
12/20/2023 |
12/29/2023 |
T+9 |
12/21/2023 |
01/02/2024 |
T+12 |
12/22/2023 |
01/03/2024 |
T+12 |
Netherlands |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
New
Zealand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Nigeria |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
06/23/2023 |
06/30/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
06/27/2023 |
07/04/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Norway |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/03/2023 |
04/11/2023 |
T+8 |
04/04/2023 |
04/12/2023 |
T+8 |
Oman |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/19/2023 |
04/27/2023 |
T+8 |
04/20/2023 |
04/28/2023 |
T+8 |
04/21/2023 |
05/01/2023 |
T+10 |
Pakistan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/20/2023 |
04/27/2023 |
T+7 |
04/21/2023 |
04/28/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
06/27/2023 |
07/04/2023 |
T+7 |
Panama |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Peru |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Philippines |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/03/2023 |
04/11/2023 |
T+8 |
04/04/2023 |
04/12/2023 |
T+8 |
04/05/2023 |
04/13/2023 |
T+8 |
10/27/2023 |
11/03/2023 |
T+7 |
10/30/2023 |
11/06/2023 |
T+7 |
10/31/2023 |
11/07/2023 |
T+7 |
Poland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Portugal |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Qatar |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/23/2023 |
06/30/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
06/27/2023 |
07/04/2023 |
T+7 |
Romania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Russia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/28/2022 |
01/09/2023 |
T+12 |
12/29/2022 |
01/10/2023 |
T+12 |
12/30/2022 |
01/11/2023 |
T+12 |
02/20/2023 |
02/27/2023 |
T+7 |
02/21/2023 |
02/28/2023 |
T+7 |
02/22/2023 |
03/01/2023 |
T+7 |
05/03/2023 |
05/10/2023 |
T+7 |
05/04/2023 |
05/11/2023 |
T+7 |
05/05/2023 |
05/12/2023 |
T+7 |
Saudi
Arabia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/20/2023 |
04/27/2023 |
T+7 |
04/21/2023 |
04/28/2023 |
T+7 |
06/23/2023 |
06/30/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
Serbia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Singapore |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Slovak
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Slovenia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
South
Africa |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
South
Korea |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Spain |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Sri
Lanka |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/10/2023 |
04/17/2023 |
T+7 |
04/11/2023 |
04/18/2023 |
T+7 |
04/12/2023 |
04/19/2023 |
T+7 |
05/01/2023 |
05/08/2023 |
T+7 |
05/02/2023 |
05/09/2023 |
T+7 |
05/03/2023 |
05/10/2023 |
T+7 |
09/25/2023 |
10/02/2023 |
T+7 |
09/26/2023 |
10/03/2023 |
T+7 |
09/27/2023 |
10/04/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Sweden |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/03/2023 |
04/11/2023 |
T+8 |
04/04/2023 |
04/12/2023 |
T+8 |
Switzerland |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Taiwan |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/18/2023 |
01/30/2023 |
T+12 |
01/19/2023 |
01/31/2023 |
T+12 |
03/30/2023 |
04/06/2023 |
T+7 |
03/31/2023 |
04/07/2023 |
T+7 |
Tanzania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7
|
Tanzania |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Thailand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Tunisia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/23/2023 |
06/30/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
06/27/2023 |
07/04/2023 |
T+7 |
07/13/2023 |
07/20/2023 |
T+7 |
07/14/2023 |
07/21/2023 |
T+7 |
07/17/2023 |
07/24/2023 |
T+7 |
Turkey |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/23/2023 |
07/03/2023 |
T+10 |
06/26/2023 |
07/04/2023 |
T+8 |
Uganda |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
12/20/2023 |
12/27/2023 |
T+7 |
12/21/2023 |
12/28/2023 |
T+7 |
12/22/2023 |
12/29/2023 |
T+7 |
Ukraine |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
United
Arab Emirates |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/18/2023 |
04/25/2023 |
T+7 |
04/19/2023 |
04/26/2023 |
T+7 |
06/26/2023 |
07/03/2023 |
T+7 |
06/27/2023 |
07/04/2023 |
T+7 |
United
Kingdom |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
United
States |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (˃=): T+7 |
Uruguay |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Vietnam |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/18/2023 |
01/27/2023 |
T+9 |
01/19/2023 |
01/30/2023 |
T+11 |
04/27/2023 |
05/04/2023 |
T+7 |
04/28/2023 |
05/05/2023 |
T+7 |
WAEMU |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No settlement
cycles (˃=): T+7 |
Zambia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
06/28/2023 |
07/05/2023 |
T+7 |
06/29/2023 |
07/06/2023 |
T+7 |
06/30/2023 |
07/07/2023 |
T+7 |
Zimbabwe |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/04/2023 |
04/11/2023 |
T+7 |
04/05/2023 |
04/12/2023 |
T+7 |
04/06/2023 |
04/13/2023 |
T+7 |
08/09/2023 |
08/16/2023 |
T+7 |
08/10/2023 |
08/17/2023 |
T+7 |
08/11/2023 |
08/18/2023 |
T+7 |
12/19/2023 |
12/27/2023 |
T+8 |
12/20/2023 |
12/28/2023 |
T+8 |
12/21/2023 |
12/29/2023 |
T+8 |