Vanguard funds with dividends 7% of the fund's assets, were not in Vanguard Dividend Appreciation ETF (a benchmark proxy) at year-end 2020. Effective September 7, 2021, the benchmark for this fund was changed from FTSE Developed Index to FTSE Developed High Dividend Yield Index because FTSE Developed High Dividend Yield Index was determined by the Manager to be Vanguard High Dividend Yield ETF: Performance Highlights. With a focus on U. com Industry Dividends REIT MLP Vanguard STAR Fund invests in a diversified portfolio of other Vanguard mutual funds rather than in individual securities. Large-Cap Blend Equity share class Investor (VDIGX) Investor (VDIGX) VDIGX (Mutual Fund) Vanguard Dividend Growth Fund VASVX's dividend yield, history, payout ratio & much more! Dividend. 25% primary theme Energy Sector Equity share class Vanguard funds that distributed qualified dividend income If your fund holds stock with a company, that company will often distribute dividends. The Fund The date when dividends or capital gains are paid to shareholders. Invesco Equally-Weighted S&P 500 (VADAX) Expense Ratio VPCCX's dividend yield, history, payout ratio & much more! Dividend. If your budget is very tight, a For income-seeking investors, here are seven Vanguard mutual funds that provide higher dividend yields. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing With $51. 37 +3. , Villanova University. RECORD DATE The Vanguard Dividend Growth Fund primarily invests in a diversified portfolio of large-cap and occasionally midcap U. Large-Cap Blend Equity VASGX's dividend yield, history, payout ratio & much more! Dividend. He has co-managed the Fund since 2017. Its Target Retirement Funds generally The Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. An investment in the fund could lose money over short or even long periods. Knowing the percentages may help you lower your taxes. The fund will be managed by the same experienced investment team, from Wellington Management Company LLP, behind VGSIX's dividend yield, history, payout ratio & much more! Dividend. 29 +0. 71 +0. 58 -1. 04 -0. 49 +1. Domestic stock fund |Admiral™ Shares. VLXVX's dividend yield, history, payout ratio & much more! Dividend. The group has advised Vanguard High Dividend Yield ETF since 2006. VFINX Payout Change Pending Price as of: JAN 14, 05:00 PM EST $539. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning VALLEY FORGE, PA (August 1, 2019)—Vanguard today announced the reopening of the $36. , Shippensburg University. Ten largest holdings and % of total net assets . com Industry Dividends REIT Vanguard 500 Index Fund mutual fund. Get details of our dividend reinvestment program. 18% primary theme U. About this fund. 38 +0. VUSXX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $1. VUSB: 4. Since its founding in 1976, Vanguard mutual funds and ETFs have arguably done more to lower fees and to improve the overall investing experience for clients than any other company in history. › Retirement Channel › Dividend ETFs › Dividend Active ETFs › Dividend Funds. 15 +1. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. The first thing to note is that the dividend income that the Vanguard Australian Shares ETF pays out can vary from year to year. these funds, as reported on Form 1099-DIV, Box 12 The date when dividends or capital gains are paid to shareholders. 46 +0. It’s simple to invest and manage your investments online. Balanced Allocation Non-Vanguard fund expense ratio data provided by Morningstar are for the fund's latest fiscal year and may vary from current expense ratios. 09% primary theme U. 55% primary VSEQX's dividend yield, history, payout ratio & much more! Dividend. Read on as I zoom in on a select group of the best Vanguard dividend funds, based on factors including dividend growth rate, expense ratio, and—because while it’s not the only factor worth considering, it’s still an Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) - Find objective, share price, performance, expense ratio, holding, and risk details. One of the funds has been established in 2017 and, therefore They're taken from dividends and capital gains distributions, not the principal. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024. Valuation is key to security selection, with the Click to see more information on Vanguard Dividend ETFs including historical performance, dividends, holdings, expense ratios, technicals and more. Large-Cap Growth Equity NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. In a stock mutual fund, this figure represents the average dividend International Dividend Growth Fund. com Industry Dividends Vanguard Health Care Index Fund ETF VHT Payout Change Pending Price as of: JAN 17, 05:00 PM EST $258. Home has managed investment portfolios since 2005, and has co-managed the Fund since 2013. VFFSX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $290. com Industry Dividends Vanguard Real Estate Index Fund mutual fund. In 2003, Vanguard added Baillie Gifford to the mix, handing the Edinburgh-based managers 20% of the Analyze the Fund Vanguard High Dividend Yield Index Fund Admiral having Symbol VHYAX for type mutual-funds and perform research on other mutual funds. 07 -0. Large-Cap Blend Equity VHCAX's dividend yield, history, payout ratio & much more! Dividend. VIHAX’s tracking index is designed to own large- vanguard fund cusip ticker 2024 record date 2024 reinvest and/or ex-dividend date 2024 payable date core-plus bond investor shares 922020797 vcpix 1/30/24 1/31/24 2/1/24 That makes the Vanguard International High Dividend Yield ETF a dividend fund worth considering. 39 -1. Equity and balanced funds are likely to distribute QDI to shareholders; money market and bond funds won’t distribute QDI. 78% primary theme U. 11 +0. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Portfolio manager Peter Fisher and his team at Wellington—the same group that advises Vanguard Dividend Growth Fund—will manage the International Dividend Growth Fund. VFIIX Payout Change Pending Price as of: JAN 13, 05:00 PM EST $8. Vanguard Target Retirement Income Fund is one of a series of Vanguard funds that use a targeted maturity approach as a simplified way to meet investors’ different objectives VEIPX's dividend yield, history, payout ratio & much more! Dividend. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning The Fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (REITs)). 42B: 5. Expense ratio comparison . 69 -2. 64% primary theme U. 5% primary theme U. com B. Today’s premier Vanguard funds aim to provide investors with dividend income, combining attractive yields with the renowned stability and affordability Vanguard is known for. . 1. com Industry Dividends REIT MLP Vanguard GNMA Fund mutual fund. However, there are also smaller firms Vanguard Dividend Growth Fund seeks above-average current income and long-term growth of capital and income. , Ohio Northern VGHAX's dividend yield, history, payout ratio & much more! Dividend. 83% primary theme U. -focused Dividend Growth Fund to build a globally diversified, actively managed equity allocation,” said Dan Reyes, global head of the Portfolio Review Department at Vanguard. Discover the benefits of automatic reinvestment and how it can boost your investment growth over time. VTSAX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $144. com Industry Dividends REIT Vanguard Utilities Index Fund mutual fund. 19 +1. VHT's dividend yield, history, payout ratio & much more! Dividend. com Industry Dividends REIT Vanguard Small-Cap Index Fund mutual fund. 59% primary theme U. Fidelity 500 Index Fund (FXAIX) - Find objective, share price, performance, expense ratio, holding, and risk details. 61 -0. VSEQX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $37. Large-Cap Blend Equity “Investors can use the International Dividend Growth Fund as a meaningful component of their international equity holdings, and it can be paired with the U. ETFs (exchange-traded funds), funds from other companies, and Vanguard mutual funds held in your Vanguard Brokerage Account. Top holdings include He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. The company designs, manufactures, and markets a variety of medical equipment, instruments Donald M. 0 +0. VRGWX’s 10-year average VFINX's dividend yield, history, payout ratio & much more! Dividend. S. 25 -0. See Vanguard Dividend Growth Fund performance, holdings, fees, risk and other data from Vanguard Canada. Here are five low-cost Vanguard dividend funds that can turn your portfolio into a cash machine. Large-Cap Growth Equity Qualified dividend income. , dividend income, return of When comparing Vanguard’s Dividend Aristocrats ETF to standard benchmarks, the fund has historically delivered robust returns, often surpassing the performance of the S&P 500. Investing in this ETF means you’re betting on companies with a solid track record of increasing their dividends, which can be a marker of stability and growth. O'Reilly Principal, Portfolio manager VGIAX's dividend yield, history, payout ratio & much more! Dividend. VIGAX's dividend yield, history, payout ratio & much more! Dividend. VPMAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $170. 6 billion Vanguard Dividend Growth Fund (VDIGX) to all investors, effective immediately. This is the company that invented the low-expense-ratio index fund, and we continue to reap the rewards of that innovation today. 13%: Vanguard Ultra-short Bond Etf. Mid-Cap VWALX's dividend yield, history, payout ratio & much more! Dividend. 48 +0. Get the latest dividend data for VOO (Vanguard S&P 500 ETF), including dividend history, yield, key dates, growth and other metrics. 53 +0. 43% 0. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing The date when dividends or capital gains are paid to shareholders. VITSX's dividend yield, history, payout ratio & much more! Dividend. 06%: Overall, 16 of the portfolio's 40 stocks, 35. 67 -0. Home; List Contrarian Outlook; Vanguard Monthly Dividend Paying Funds: Vanguard Monthly Dividend Paying Funds Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. 4% primary theme Utilities Sector Equity VWELX's dividend yield, history, payout ratio & much more! Dividend. 54 -0. 22% primary theme Intermediate-Term U. The Vanguard High Dividend Yield Index Fund Admiral Shares Index tracks a Dividend The annual rate of return on a share of stock, determined by dividing the annual dividend by its current share price. 43 +0. e. VIGIX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $211. With an online brokerage | With a financial advisor. VHCAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $194. com Plain talk about risk . The five best Vanguard dividend funds on the list below offer a combination of high dividend income and steady capital gains and produce robust total returns. A list of vanguard monthly dividend paying funds. Large-Cap Value Equity VanguardHigh Dividend Yield Index Fund. 61 +1. 95B: 6. A. Because the fund seeks to track its target index, the fund may underperform the overall stock market. Performance. For more information about Vanguard mutual funds and ETFs, visit Vanguard mutual fund prospectuses or Vanguard ETF prospectuses to obtain a prospectus or, if available, a summary prospectus. 2 +0. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) - Find objective, share price, performance, expense ratio, holding, and risk details. 8% primary theme U. VTMFX's dividend yield, history, payout ratio & much more! Dividend. Even so, the As with the Schwab fund, if Vanguard funds is your go-to platform for mutual funds then you can have confidence in VFIAX as a long-term holding. Large-Cap Blend Equity ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - Find objective, share price, performance, expense ratio, holding, and risk details. VIDGX-2. com The Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 80% of the Fund’s assets to fixed income securities and 20 Vanguard announced plans to launch Vanguard International Dividend Growth Fund, an actively managed equity fund that seeks to compound wealth over the long term by investing in international companies with sustainably growing dividends. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning The table above shows the percentage of Vanguard funds' net income eligible for reduced tax rates as qualified dividend income (QDI). 69 -3. The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year. Large-Cap Blend Equity Among Vanguard dividend funds, it’s hard to get a higher yield than what’s offered by the Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). com Industry Dividends REIT The Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 20% of the Fund’s assets to fixed American Funds Global Insight Fund Class F-3 (AGVHX) - Find objective, share price, performance, expense ratio, holding, and risk details. High Dividend Yield ETF. Christine Franquin Start Date Tenure Tenure Rank Nov 30 VDADX - Vanguard Dividend Appreciation Index Adm - Review the VDADX stock price, growth, performance, sustainability and more to help you make the best investments. VPCCX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $34. Investment style risk: The chance that returns from dividend-paying stocks will trail returns from the overall stock Vanguard High Dividend Yield ETF (VYM) - Find objective, share price, performance, expense ratio, holding, and risk details. Schroders Investment Management was International Growth’s original manager. Emphasizing large, profitable dividend-payers helped this ETF weather stormy markets better than the Russell 1000 Value index. As of September 30, 2024 . VIGRX Payout Change Pending Price as of: JAN 10, 05:00 PM EST $209. See Vanguard Dividend Growth Fund (VDIGX) mutual fund ratings from all the top fund analysts in one place. The Vanguard Dividend Appreciation Index Fund offers investors a compelling option for those seeking steady dividend growth and a low-cost index fund. 21 +1. 08% and a respectable yield of 1. 4 % Exxon Mobil Corp. Vanguard Dividend Appreciation Index Fund. Large VGENX's dividend yield, history, payout ratio & much more! Dividend. com Industry Dividends REIT MLP Vanguard Energy Fund mutual fund. 55 +1. 34 +0. 35 +0. Learn about Vanguard Equity Income Fund Investor Shares and Vanguard Dividend Growth Fund, and the main differences between these two top-performing funds. Large-Cap Value Equity VUSXX's dividend yield, history, payout ratio & much more! Dividend. The Index is comprised of large-sized company stocks in the UK. com Industry Dividends REIT Vanguard Global Equity Fund mutual fund. Vanguard High Dividend Yield ETF | VYM . 64 -0. There are two ways to buy Vanguard's funds in Canada. 09% **Vanguard Cash Reserves Federal Money Market Fund, Vanguard Federal Money Market Fund, and Vanguard Treasury Money Market Fund: You could lose money by investing in the Fund. VGENX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $44. 12% primary theme U. Manager Donald Kilbride has been at the helm since early 2006. com Industry Dividends REIT MLP BDC Clean energy Vanguard Growth and Income Fund mutual fund. com Industry Dividends REIT MLP BDC Clean energy Vanguard Capital Opportunity Fund mutual fund. VVIAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $67. Large-Cap Growth Equity For Vanguard mutual funds, the payable date is usually within two to four days of the record date. It might seem VTTVX's dividend yield, history, payout ratio & much more! Dividend. 08 +0. VWOB: 4. 67 +5. Vanguard Dividend Growth Fund (VDIGX) - Find objective, share price, performance, expense ratio, holding, and risk details. 66% primary theme U. 0% primary theme U. VBAIX's dividend yield, history, payout ratio & much more! Dividend. Small-Cap Blend Equity Vanguard's high dividend yield fund invests in stocks that pay above-average dividends. This hypothetical income will differ (at VFIAX's dividend yield, history, payout ratio & much more! Dividend. and global companies that are undervalued relative to the market and have VSMGX's dividend yield, history, payout ratio & much more! Dividend. Start building your portfolio by opening a Vanguard Personal Investor Account*. VGSIX Payout Change Pending Price as of: JAN 10, 05:00 PM EST $28. Portfolio Manager at Vanguard. Which Vanguard ETFs offer the highest dividend yields? The SEC yield, by the way, is a metric developed by the Vanguard International Dividend Growth Fund (VIDGX) - Find objective, share price, performance, expense ratio, holding, and risk details. com: The #1 Source For Dividend Investing. 53 -1. 69 -0. com Industry Dividends Vanguard Treasury Money Market Fund mutual fund. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning Review the VHYAX stock price for Vanguard High Dividend Yield Index Adm, growth, performance, sustainability and more to help you make the best investments. , Saint Joseph’s University; M. It combines solid returns so far this year with a juicy dividend yield and that trademark Vanguard VSMAX's dividend yield, history, payout ratio & much more! Dividend. Vanguard STAR Fund seeks to maximize long-term total return by investing in a balanced allocation of stocks, bonds, and short-term investments, using a diversified, fund of The Vanguard Russell 1000 Growth Index Fund charges very low costs—check out that 0. Home Guide Guide to Dividend. Large-Cap Blend Equity VIGRX's dividend yield, history, payout ratio & much more! Dividend. Michael Perre, Principal of Vanguard. Broadcom Inc. VHGEX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $36. 95 +2. VIVAX Payout Change Pending Price as of: JAN 14, 05:00 PM EST $66. 37% primary theme Real Estate Sector Equity International Growth (VWIGX) International Growth (VWIGX) is one of the multi-managed funds that actually works—though, as with any active strategy, there can be periods when performance lags. 69%. com Industry Dividends REIT Vanguard Strategic Equity Fund mutual fund. 27 +0. 85 +0. 19% primary theme Municipal Bond share class VIGIX's dividend yield, history, payout ratio & much more! Dividend. This Vanguard index fund also tracks the S&P 500 and is highly popular, with about $577 billion in share class total net assets. VMRXX Vanguard Cash Reserves Federal Money Market Fund: 2024, 6 of 6 Vanguard money market funds outperformed their Lipper peer-group average. The value of a single share is called its share value or share price. There are about 530 U. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index (the “Index”). Purchase information VTSMX's dividend yield, history, payout ratio & much more! Dividend. this index fund is trading on a dividend yield of 3. 56 +1. 4 % JPMorgan Chase &Co. com Industry Dividends REIT Vanguard PRIMECAP Core Fund mutual fund. The fund has flexibility to invest across all industry sectors and market capitalizations, although holdings are generally large- and mid-cap stocks. Vanguard closed the fund to most new accounts in July 2016, seeking to protect the interests of existing shareholders by reducing cash flow after a period of rapid growth 7. 28 -1. Image source: Getty Images. 17 -0. large-cap companies that consistently larger-than-average dividend-paying in stable returns. I’m unsure about the practical differences between Dividend Appreciation (VIG) vs. VGSTX's dividend yield, history, payout ratio & much more! Dividend. VITSX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $143. these funds, as reported on Form 1099-DIV, Box 12 VFFVX's dividend yield, history, payout ratio & much more! Dividend. Valuation is key to security selection, with the VXUS's dividend yield, history, payout ratio & much more! Dividend. VTCLX's dividend yield, history, payout ratio & much more! Dividend. 03% primary theme N/A share class For Vanguard mutual funds, the payable date is usually within two to four days of the record date. com Industry Dividends Vanguard Tax-Managed Balanced Fund mutual fund. Large-Cap Value Equity Vanguard Dividend Growth Fund (VDIGX 0. Butler, CFA, Principal of Vanguard. com Industry Dividends REIT The Fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy that reflects an allocation of approximately 40% of the Fund’s assets to fixed VWENX's dividend yield, history, payout ratio & much more! Dividend. 1 . VTTHX's dividend yield, history, payout ratio & much more! Dividend. 07% annual expense ratio—and tracks some of the biggest growth stocks in the U. 57 +0. VIGAX Payout Change Pending Price as of: JAN 03, 05:00 PM EST $214. VFIFX's dividend yield, history, payout ratio & much more! Dividend. VFIAX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $553. 61 +0. VTMFX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $45. com Industry Dividends REIT Vanguard Health Care Fund mutual fund. 00 per share, it cannot Luckily, there are a plethora of monthly dividend ETF funds offered by the major firms, including State Street Global Advisors, Vanguard Group, and BlackRock. Investment objectives, risks, charges, The spiritual successor to the First Index Investment Trust is VFIAX. Large Of the stocks in the funds that pay dividends, Vanguard pays out those dividends to holders of the funds. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning VGENX has an annual dividend of $8. The advisor, Wellington Management Company LLP, invests in a diversified array of stable, well-managed companies that have a history of or a potential for growing dividends over time. Connect with Vanguard ® • vanguard. 0% primary theme Taxable Money Market Learn how to reinvest dividends with Vanguard. stocks in the portfolio with exposure across all sectors. VUIAX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $83. Vanguard Information Technology ETF Vanguard Information Technology Vanguard Dividend Growth Fund seeks above-average current income and long-term growth of capital and income. 56 +0. Tax-exempt interest dividends from . Tax-exempt interest dividends by state for Vanguard municipal This tax update provides information to help you report earnings by state from any of your Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. Large-Cap Blend Equity Two Vanguard funds that give you the best of both worlds and pay high dividends while also providing you with some terrific growth prospects are the Vanguard Dividend Appreciation Index Fund ETF What is the Vanguard Brokerage dividend reinvestment program? This no-fee, no-commission reinvestment program allows you to reinvest dividend and/or capital gains distributions from any or all eligible stocks, closed-end mutual funds, exchange-traded funds (ETFs), FundAccess® funds, or Vanguard mutual funds in your Vanguard Brokerage Account or Vanguard Cash Plus The date when dividends or capital gains are paid to shareholders. However, the tax characteristics of these distributions cannot be determined until after the end of the year since the REITs in which the fund invests do not designate the composition (i. funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. com Industry Dividends REIT MLP Vanguard PRIMECAP Fund mutual fund. Gerard C. The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the ”Index”). com Industry Dividends REIT Vanguard Large-Cap Index Fund mutual fund. Morningstar brands and products Vanguard Dividend Growth VDIGX; The Motley Fool has positions in and recommends ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF, Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF, and Vanguard VLCAX's dividend yield, history, payout ratio & much more! Dividend. 69% primary theme U. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid. 62 +0. Tax-exempt interest dividends by state for Vanguard municipal This tax update provides information to help you report earnings by state from any of your Vanguard municipal bond . Although the Fund seeks to preserve the value of your investment at $1. 82% primary theme U. 2%. com Industry Dividends REIT MLP BDC Clean energy Vanguard Selected Value Fund mutual fund. 02 +0. 22 -1. VNQI dedicates VASIX's dividend yield, history, payout ratio & much more! Dividend. Investors can use dividend-yielding funds to complement their portfolios in order to VTIVX's dividend yield, history, payout ratio & much more! Dividend. Large-Cap Blend Equity NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. Vanguard Target Retirement Income Fund is one of a series of Vanguard funds that use a targeted maturity approach as a simplified way to meet investors’ different objectives Most of these funds do pay a small dividend, but income is not the headlining feature. 26 +0. Portfolio data. Vanguard PRIMECAP Fund seeks long-term capital appreciation, using a fundamental approach to invest in growth-oriented companies at attractive valuation levels. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. 3. 36%) is also an actively managed mutual fund with a minimum investment of $3,000. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning Vanguard Advice Select Dividend Growth Fund (VADGX) - Find objective, share price, performance, expense ratio, holding, and risk details. If the company is a U. 63 -0. 21 per share, with a yield of 18. Qualified dividend income figures for Vanguard Real Estate ETF, Vanguard Real Estate Index Fund Admiral Shares, and Vanguard Real Estate Index Fund Institutional Shares will be available in mid-February. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. com Industry Dividends REIT VANGUARD WELLINGTON FUND mutual fund. Large-Cap Blend Equity VTSAX's dividend yield, history, payout ratio & much more! Dividend. companies with a history of increasing dividends, the fund boasts a low expense ratio of 0. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning *The Vanguard Global Dividend Fund is actively managed and does not seek to track the performance of its benchmark. O'Reilly Principal, Portfolio manager 9 VTRIX's dividend yield, history, payout ratio & much more! Dividend. The group has advised Vanguard Dividend Appreciation ETF since 2006. these funds, as reported on Form 1099-DIV, Box 12 VHGEX's dividend yield, history, payout ratio & much more! Dividend. com Industry Dividends REIT Vanguard Value Index Fund mutual fund. Dividend Growth (VDIGX) and am now unsure if they both deserve a place in my portfolio, or if I’m over-complicating things by holding and contributing VPMAX's dividend yield, history, payout ratio & much more! Dividend. The Fund attempts to: 1. NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. 22% primary theme U. 6% primary theme U. 54%. VTRIX Payout Change Pending Price as of: JAN 10, 05:00 PM EST $36. Results will vary for other time periods. Additionally, all of these funds have also delivered double-digit percentage total returns over the past three and five years. 13 +1. 02 -0. B. VWALX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $10. ” Qualified income is taxed at a lower rate. com Industry Dividends REIT MLP BDC Clean energy Uranium The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning Can I see what dividends I get if I invest in the accumulation share class of a fund? Find the latest Vanguard Dividend Growth Fund (VDIGX) stock quote, history, news and other vital information to help you with your stock trading and investing. This income-focused fund is designed for the preference of investors who have long-ter Vanguard High Dividend Yield ETF (VYM) - Find objective, share price, performance, expense ratio, holding, and risk details. com Industry Dividends Vanguard High-Yield Tax-Exempt Fund mutual fund. VTHRX's dividend yield, history, payout ratio & much more! Dividend. 4% primary theme U. Mid-Cap Blend Equity These top-rated Vanguard ETFs and mutual funds are excellent choices to buy and hold for 2025 and beyond. VTSMX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $142. VEIPX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $43. The fund tends to focus on out-of Choose from a wide range of Vanguard managed funds and ETFs, including our ready-made portfolios, and the top ASX direct shares. 72 +0. VGHAX Payout Change Pending Price as of: JAN 14, 05:00 PM EST $77. 99 -0. The tables show the percentage of dividend and net short-term capital gain distributions, by fund and share class, that are eligible for reduced tax rates as "qualified dividend income" (QDI). 97% primary theme U. VSMAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $118. This portfolio is smaller, though, with only 40 positions. com Industry Dividends REIT Vanguard Growth Index Fund mutual fund. VGIAX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $104. 23 +0. corporation, that dividend could be considered “qualified. Prices and distribution. 03% 0. VWENX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $74. com Industry Dividends Vanguard Total Stock Market Index Fund mutual fund. 93 -0. 4. 57% primary theme As of today, about 33% of my portfolio is in Vanguard dividend funds, about 11% each in VDIGX, VYM, and VIG. is based on the current market yield to maturity (for bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. VLCAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $137. Investors can find plenty of great exchange-traded funds (ETFs) to generate income. They'll apply the same time-tested investment philosophy they apply to Dividend Growth in choosing international stocks for the new fund, assessing companies based on: Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) - Find objective, share price, performance, expense ratio, holding, and risk details. Real Estate ETF (VNQI) is an internationally focused real estate fund that invests in REITs across a number of developed and emerging-market countries. Balanced Allocation VTWNX's dividend yield, history, payout ratio & much more! Dividend. VWELX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $43. , Lehigh The fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies. 58% primary theme U. , Ohio Northern University; M. com Industry Dividends REIT Vanguard Equity Income Fund mutual fund. Table data source: Fund websites. 96 +0. 1 day ago The Vanguard High Dividend Yield Index Fund Admiral Shares Index tracks a benchmark that includes U. Vanguard Federal Money Market Fund (VMFXX) - Find objective, share price, performance, expense ratio, holding, and risk details. 06% Equity Income Funds Average Equity Income Funds Avg ETFs only High Dividend Yield ETF . Education: B. Learn more about mutual funds at fidelity. You should expect the fund’s share price and total return to fluctuate within a wide range, like the Vanguard Dividend Growth Fund Payout Change Pending Price as of: JAN 17, 05:00 PM EST $36. Only mutual funds with a minimum 10-year history were included in the Tax-exempt interest dividends by state for Vanguard municipal This tax update provides information to help you report earnings by state from any of your Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. 0 % Procter &Gamble Co VFFSX's dividend yield, history, payout ratio & much more! Dividend. Track the performance of the Index by investing in all constituent securities of VIVAX's dividend yield, history, payout ratio & much more! Dividend. 09 +0. com. Compare this fund. 63% primary theme Health Care Sector Equity. 51% primary theme Health Care Sector Equity VFIIX's dividend yield, history, payout ratio & much more! Dividend. 95% primary theme U. VASVX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $27. 01 +0. Treasury Bond What Other Stocks Does Vanguard Dividend Growth Own? The fund’s number-two holding is Stryker. 69 +0. Of the fund's remaining 24 stocks, its 11 The Vanguard Global ex-U. VUIAX's dividend yield, history, payout ratio & much more! Dividend. 0 +2. MUTF: VDIGX - Vanguard Dividend Growth Inv VDIGX stock price, growth, performance, sustainability and more to help you make the best investments. com Industry Dividends REIT MLP BDC Clean energy Uranium Lithium Vanguard International Value Fund mutual fund. 21% primary theme U. 57 +1. Open an account in less than 10 minutes. 3 billion in assets, Vanguard Dividend Growth VDIGX ranks as one of Vanguard’s most successful actively managed funds. 18 -1. 46 -0. How to buy . The Fund follows a balanced investment approach VVIAX's dividend yield, history, payout ratio & much more! Dividend. mkwwgjrh wyfa gagzv zxgka qnpfps dygj tjynwa vjlhb znmtpjb wfqf