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DISTRIBUTIONS FROM THE VANGUARD GROUP OF INVESTMENT COMPANIES ANNOUNCED

DISTRIBUTIONS FROM THE VANGUARD GROUP OF INVESTMENT COMPANIES ANNOUNCED
 VALLEY FORGE, Pa., Dec. 17 /PRNewswire/ -- The board of directors of the following members of The Vanguard Group of Investment Companies have declared the following distributions:
 VANGUARD SMALL CAPITALIZATION STOCK FUND -- an annual distribution from ordinary net income in the amount of $0.18 (eighteen cents) per share and an annual distribution from realized capital gains in the amount of $0.29 (twenty cents, short term, and nine cents, long term), payable on December 24, 1991, to shareholders of record on December 17, 1991.
 TRUSTEES' COMMINGLED FUND/U.S. PORTFOLIO -- a quarterly distribution from ordinary net income in the amount of $0.22 (twenty-two cents) per share, payable on January 3, 1992, to shareholders of record on December 17, 1991.
 TRUSTEES' COMMINGLED FUND/INTERNATIONAL PORTFOLIO -- a quarterly distribution from ordinary net income in the amount of $0.13 (thirteen cents) per share and an annual distribution from realized capital gains in the amount of $0.61 (sixty-one cents, long term) per share, payable on January 3, 1992, to shareholders of record on December 17, 1991.
 PRIMECAP FUND -- an annual distribution from ordinary net income in the amount of $0.15 (fifteen cents) per share and an annual distribution from realized capital gains in the amount of $0.62 (twelve cents, short term and fifty cents, long term) per share, payable on January 3, 1992, to shareholders of record on December 17, 1991.
 VANGUARD/MORGAN GROWTH FUND -- an annual distribution from ordinary net income in the amount of $0.29 (twenty-nine cents) per share and an annual distribution from realized capital gains in the amount of $0.81 (five cents, short term and seventy-six cents, long term) per share, payable on January 3, 1992, to shareholders of record on December 17, 1991.
 VANGUARD ASSET ALLOCATION FUND -- a semi-annual distribution from ordinary net income in the amount of $0.39 (thirty-nine cents) per share and an annual distribution from realized capital gains in the amount of $0.19 (nineteen cents, long term) per share, payable on December 24, 1991, to shareholders of record on December 17, 1991.
 VANGUARD QUANTITATIVE PORTFOLIOS -- a semi-annual distribution from ordinary net income in the amount of $0.32 (thirty-two cents) per share and an annual distribution from realized capital gains in the amount of $0.44 (twenty cents, short term and twenty-four cents, long term) per share, payable on January 3, 1992, to shareholders of record on December 17, 1991.
 GEMINI II (Income Shares) -- a quarterly distribution from ordinary net income in the amount of $0.64 (sixty-four cents) per share, payable on January 30, 1992, to shareholders of record on December 31, 1991.
 GEMINI II (Capital Shares) -- an annual distribution from realized short term capital gains in the amount of $0.22 (twenty-two cents) per share, payable on January 30, 1992, to shareholders of record on December 31, 1991.
 For more information, contact Richard F. Hyland, Treasurer, The Vanguard Group of Investment Companies, at 215-648-6310.
 -0- 12/17/91
 /CONTACT: Richard F. Hyland, treasurer of The Vanguard Group of Investment Companies, 215-648-6310/ CO: The Vanguard Group of Investment Companies ST: Pennsylvania IN: FIN SU: DIV


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Publication:PR Newswire
Date:Dec 17, 1991
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