Vanguard funds with dividends. com Industry Dividends REIT MLP .

Vanguard funds with dividends VFIIX Payout Change Pending Price as of: JAN 13, 05:00 PM EST $8. Large-Cap Value Equity Vanguard Dividend Growth Fund (VDIGX 0. 67 +5. 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. Track the performance of the Index by investing in all constituent securities of VIVAX's dividend yield, history, payout ratio & much more! Dividend. com Industry Dividends REIT Vanguard Large-Cap Index Fund mutual fund. 55 +1. 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. 53 -1. VFIAX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $553. If your budget is very tight, a For income-seeking investors, here are seven Vanguard mutual funds that provide higher dividend yields. 15 +1. VTHRX's dividend yield, history, payout ratio & much more! Dividend. An investment in the fund could lose money over short or even long periods. With a focus on U. Start building your portfolio by opening a Vanguard Personal Investor Account*. VTRIX Payout Change Pending Price as of: JAN 10, 05:00 PM EST $36. 82% primary theme U. Broadcom Inc. The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year. Balanced Allocation VTWNX'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. com Industry Dividends Vanguard Tax-Managed Balanced Fund mutual fund. VTTHX's dividend yield, history, payout ratio & much more! Dividend. VEIPX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $43. 02 +0. VTSAX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $144. 69%. Large-Cap Blend Equity ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - Find objective, share price, performance, expense ratio, holding, and risk details. 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. VUIAX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $83. I’m unsure about the practical differences between Dividend Appreciation (VIG) vs. 04 -0. 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. Portfolio Manager at Vanguard. 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. Results will vary for other time periods. The value of a single share is called its share value or share price. VITSX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $143. com: The #1 Source For Dividend Investing. Invesco Equally-Weighted S&P 500 (VADAX) Expense Ratio VPCCX's dividend yield, history, payout ratio & much more! Dividend. Large-Cap Growth Equity For Vanguard mutual funds, the payable date is usually within two to four days of the record date. Equity and balanced funds are likely to distribute QDI to shareholders; money market and bond funds won’t distribute QDI. O'Reilly Principal, Portfolio manager 9 VTRIX's dividend yield, history, payout ratio & much more! Dividend. 0 % Procter &Gamble Co VFFSX's dividend yield, history, payout ratio & much more! Dividend. VWOB: 4. This Vanguard index fund also tracks the S&P 500 and is highly popular, with about $577 billion in share class total net assets. VTMFX's dividend yield, history, payout ratio & much more! Dividend. com Industry Dividends Vanguard Total Stock Market Index Fund mutual fund. 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. com B. 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. Prices and distribution. Learn more about mutual funds at fidelity. 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. VGSTX's dividend yield, history, payout ratio & much more! Dividend. Large-Cap Growth Equity Qualified dividend income. VHCAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $194. 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. 07% annual expense ratio—and tracks some of the biggest growth stocks in the U. 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. VPCCX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $34. 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. However, there are also smaller firms Vanguard Dividend Growth Fund seeks above-average current income and long-term growth of capital and income. 08% and a respectable yield of 1. Fidelity 500 Index Fund (FXAIX) - Find objective, share price, performance, expense ratio, holding, and risk details. 37 +3. 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. VRGWX’s 10-year average VFINX's dividend yield, history, payout ratio & much more! Dividend. 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 . Knowing the percentages may help you lower your taxes. About this fund. 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. It’s simple to invest and manage your investments online. Because the fund seeks to track its target index, the fund may underperform the overall stock market. Mid-Cap VWALX's dividend yield, history, payout ratio & much more! Dividend. 2 +0. 69 -2. 96 +0. 01 +0. 18 -1. com Industry Dividends REIT MLP BDC Clean energy Uranium Lithium Vanguard International Value Fund mutual fund. VSMAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $118. 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. com Industry Dividends REIT MLP Vanguard Energy 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. 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. 22% primary theme Intermediate-Term U. 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. VFFSX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $290. 4% primary theme U. 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. 3. Vanguard Dividend Growth Fund (VDIGX) - Find objective, share price, performance, expense ratio, holding, and risk details. 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. If the company is a U. 1. 4% primary theme Utilities Sector Equity VWELX's dividend yield, history, payout ratio & much more! Dividend. 1 day ago The Vanguard High Dividend Yield Index Fund Admiral Shares Index tracks a benchmark that includes U. 19 +1. . 69 -3. 57 +1. Expense ratio comparison . 46 +0. 97% primary theme U. 69 +0. Get details of our dividend reinvestment program. 63 -0. com Industry Dividends Vanguard Real Estate Index Fund mutual fund. S. 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)). B. 21 per share, with a yield of 18. A list of vanguard monthly dividend paying funds. VIDGX-2. corporation, that dividend could be considered “qualified. 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. VGIAX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $104. VBAIX's dividend yield, history, payout ratio & much more! Dividend. 71 +0. VUSXX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $1. com Industry Dividends REIT MLP Vanguard STAR Fund invests in a diversified portfolio of other Vanguard mutual funds rather than in individual securities. 34 +0. 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. VPMAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $170. 63% primary theme Health Care Sector Equity. , Saint Joseph’s University; M. Large-Cap Blend Equity VTSAX's dividend yield, history, payout ratio & much more! Dividend. 61 +0. The fund has flexibility to invest across all industry sectors and market capitalizations, although holdings are generally large- and mid-cap stocks. RECORD DATE The Vanguard Dividend Growth Fund primarily invests in a diversified portfolio of large-cap and occasionally midcap U. 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. Domestic stock fund |Admiral™ Shares. 64% primary theme 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”). Small-Cap Blend Equity Vanguard's high dividend yield fund invests in stocks that pay above-average dividends. Large VGENX's dividend yield, history, payout ratio & much more! Dividend. VIGIX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $211. VWENX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $74. Butler, CFA, Principal of Vanguard. 06%: Overall, 16 of the portfolio's 40 stocks, 35. and global companies that are undervalued relative to the market and have VSMGX's dividend yield, history, payout ratio & much more! Dividend. 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. Purchase information VTSMX's dividend yield, history, payout ratio & much more! Dividend. , Villanova University. Learn about Vanguard Equity Income Fund Investor Shares and Vanguard Dividend Growth Fund, and the main differences between these two top-performing funds. VTMFX Payout Change Pending Price as of: JAN 17, 05:00 PM EST $45. 12% primary theme U. 54%. 48 +0. com Industry Dividends REIT Vanguard Value Index Fund mutual fund. 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. VIGRX Payout Change Pending Price as of: JAN 10, 05:00 PM EST $209. companies with a history of increasing dividends, the fund boasts a low expense ratio of 0. 13 +1. 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. 61 +1. 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. 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. 28 -1. The Index is comprised of large-sized company stocks in the UK. Open an account in less than 10 minutes. Real Estate ETF (VNQI) is an internationally focused real estate fund that invests in REITs across a number of developed and emerging-market countries. 21% primary theme U. 64 -0. As of September 30, 2024 . com Industry Dividends REIT Vanguard Equity Income Fund mutual fund. 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. VGENX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $44. 43 +0. 27 +0. Here are five low-cost Vanguard dividend funds that can turn your portfolio into a cash machine. This portfolio is smaller, though, with only 40 positions. 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. With an online brokerage | With a financial advisor. There are about 530 U. these funds, as reported on Form 1099-DIV, Box 12 The date when dividends or capital gains are paid to shareholders. 95B: 6. 95 +2. VHT's dividend yield, history, payout ratio & much more! Dividend. This hypothetical income will differ (at VFIAX's dividend yield, history, payout ratio & much more! Dividend. VLCAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $137. 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. com Industry Dividends Vanguard High-Yield Tax-Exempt Fund mutual fund. The Fund attempts to: 1. In a stock mutual fund, this figure represents the average dividend International Dividend Growth Fund. com Industry Dividends REIT Vanguard Small-Cap Index Fund mutual fund. Connect with Vanguard ® • vanguard. 42B: 5. 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. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid. 07 -0. VIGAX Payout Change Pending Price as of: JAN 03, 05:00 PM EST $214. See Vanguard Dividend Growth Fund (VDIGX) mutual fund ratings from all the top fund analysts in one place. 06% Equity Income Funds Average Equity Income Funds Avg ETFs only High Dividend Yield ETF . High Dividend Yield ETF. 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. , Ohio Northern University; M. 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). VUIAX's dividend yield, history, payout ratio & much more! Dividend. 38 +0. 58 -1. Investment objectives, risks, charges, The spiritual successor to the First Index Investment Trust is VFIAX. Gerard C. 19% primary theme Municipal Bond share class VIGIX's dividend yield, history, payout ratio & much more! Dividend. Compare this fund. VVIAX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $67. VUSB: 4. Discover the benefits of automatic reinvestment and how it can boost your investment growth over time. The group has advised Vanguard Dividend Appreciation ETF since 2006. 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. 0 +0. 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. com Industry Dividends Vanguard Treasury Money Market Fund mutual fund. , Lehigh The fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies. Additionally, all of these funds have also delivered double-digit percentage total returns over the past three and five years. The Fund The date when dividends or capital gains are paid to shareholders. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing With $51. com Industry Dividends REIT MLP Vanguard PRIMECAP Fund mutual fund. Table data source: Fund websites. Large-Cap Value Equity VanguardHigh Dividend Yield Index Fund. 62 +0. 09 +0. 25 -0. VNQI dedicates VASIX's dividend yield, history, payout ratio & much more! Dividend. 13%: Vanguard Ultra-short Bond Etf. 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). 08 +0. 57 +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 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. 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. 6 billion Vanguard Dividend Growth Fund (VDIGX) to all investors, effective immediately. com Industry Dividends REIT MLP BDC Clean energy Vanguard Growth and Income Fund mutual fund. Investors can find plenty of great exchange-traded funds (ETFs) to generate income. com Industry Dividends REIT Vanguard PRIMECAP Core Fund mutual fund. 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”). Treasury Bond What Other Stocks Does Vanguard Dividend Growth Own? The fund’s number-two holding is Stryker. Large-Cap Blend Equity VASGX's dividend yield, history, payout ratio & much more! Dividend. 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. , 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. 4 % JPMorgan Chase &Co. 23 +0. Large-Cap Blend Equity VIGRX's dividend yield, history, payout ratio & much more! Dividend. VASVX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $27. 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. 54 -0. MUTF: VDIGX - Vanguard Dividend Growth Inv VDIGX stock price, growth, performance, sustainability and more to help you make the best investments. 0 +2. Image source: Getty Images. 83% primary theme U. VIVAX Payout Change Pending Price as of: JAN 14, 05:00 PM EST $66. com Industry Dividends REIT Vanguard Health Care Fund mutual fund. 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. VTSMX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $142. 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. funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. 7% of the fund's assets, were not in Vanguard Dividend Appreciation ETF (a benchmark proxy) at year-end 2020. 85 +0. 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. Home Guide Guide to Dividend. Its Target Retirement Funds generally The Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. 3 billion in assets, Vanguard Dividend Growth VDIGX ranks as one of Vanguard’s most successful actively managed funds. He has co-managed the Fund since 2017. 0% primary theme U. Of the fund's remaining 24 stocks, its 11 The Vanguard Global ex-U. 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. See Vanguard Dividend Growth Fund performance, holdings, fees, risk and other data from Vanguard Canada. 46 -0. 51% primary theme Health Care Sector Equity VFIIX's dividend yield, history, payout ratio & much more! Dividend. 21 +1. ETFs (exchange-traded funds), funds from other companies, and Vanguard mutual funds held in your Vanguard Brokerage Account. com Industry Dividends REIT MLP BDC Clean energy Vanguard Selected Value Fund mutual fund. Vanguard PRIMECAP Fund seeks long-term capital appreciation, using a fundamental approach to invest in growth-oriented companies at attractive valuation levels. com Industry Dividends REIT Vanguard Utilities Index Fund mutual fund. 72 +0. 99 -0. 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. 56 +0. 35 +0. 09% primary theme U. › Retirement Channel › Dividend ETFs › Dividend Active ETFs › Dividend Funds. VLXVX's dividend yield, history, payout ratio & much more! Dividend. 61 -0. 29 +0. Large-Cap Value Equity VUSXX's dividend yield, history, payout ratio & much more! Dividend. How to buy . 4 % Exxon Mobil Corp. The group has advised Vanguard High Dividend Yield ETF since 2006. 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. these funds, as reported on Form 1099-DIV, Box 12 VHGEX's dividend yield, history, payout ratio & much more! Dividend. 66% primary theme U. com Plain talk about risk . 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. 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. 4. A. The first thing to note is that the dividend income that the Vanguard Australian Shares ETF pays out can vary from year to year. VFINX Payout Change Pending Price as of: JAN 14, 05:00 PM EST $539. 43% 0. This is the company that invented the low-expense-ratio index fund, and we continue to reap the rewards of that innovation today. 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. 56 +1. com Industry Dividends REIT Vanguard Strategic Equity Fund mutual fund. Mid-Cap Blend Equity These top-rated Vanguard ETFs and mutual funds are excellent choices to buy and hold for 2025 and beyond. 57% primary theme As of today, about 33% of my portfolio is in Vanguard dividend funds, about 11% each in VDIGX, VYM, and VIG. The company designs, manufactures, and markets a variety of medical equipment, instruments Donald M. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. 18% primary theme U. Ten largest holdings and % of total net assets . this index fund is trading on a dividend yield of 3. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. Although the Fund seeks to preserve the value of your investment at $1. 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. It might seem VTTVX's dividend yield, history, payout ratio & much more! Dividend. , Ohio Northern VGHAX's dividend yield, history, payout ratio & much more! Dividend. large-cap companies that consistently larger-than-average dividend-paying in stable returns. com Industry Dividends REIT Vanguard Growth Index Fund mutual fund. 2%. 0% primary theme Taxable Money Market Learn how to reinvest dividends with Vanguard. com. 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). 22% primary theme U. stocks in the portfolio with exposure across all sectors. Michael Perre, Principal of Vanguard. 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. 22 -1. Large-Cap Blend Equity VHCAX's dividend yield, history, payout ratio & much more! Dividend. O'Reilly Principal, Portfolio manager VGIAX's dividend yield, history, payout ratio & much more! Dividend. these funds, as reported on Form 1099-DIV, Box 12 VFFVX's dividend yield, history, payout ratio & much more! Dividend. 69% primary theme U. VGHAX Payout Change Pending Price as of: JAN 14, 05:00 PM EST $77. VGSIX Payout Change Pending Price as of: JAN 10, 05:00 PM EST $28. 1 . Manager Donald Kilbride has been at the helm since early 2006. VWELX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $43. 49 +1. Home has managed investment portfolios since 2005, and has co-managed the Fund since 2013. 26 +0. 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. Tax-exempt interest dividends from . VHGEX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $36. 55% primary VSEQX's dividend yield, history, payout ratio & much more! Dividend. Vanguard High Dividend Yield ETF | VYM . 39 -1. 59% primary theme U. com Industry Dividends REIT MLP BDC Clean energy Vanguard Capital Opportunity Fund mutual fund. 03% 0. 53 +0. com Industry Dividends REIT MLP Vanguard GNMA Fund mutual fund. Vanguard Information Technology ETF Vanguard Information Technology Vanguard Dividend Growth Fund seeks above-average current income and long-term growth of capital and income. VMRXX Vanguard Cash Reserves Federal Money Market Fund: 2024, 6 of 6 Vanguard money market funds outperformed their Lipper peer-group average. Vanguard Dividend Appreciation Index Fund. 78% 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. Emphasizing large, profitable dividend-payers helped this ETF weather stormy markets better than the Russell 1000 Value index. 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. Get the latest dividend data for VOO (Vanguard S&P 500 ETF), including dividend history, yield, key dates, growth and other metrics. 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. VWALX Payout Change Pending Price as of: JAN 16, 05:00 PM EST $10. 58% primary theme U. One of the funds has been established in 2017 and, therefore They're taken from dividends and capital gains distributions, not the principal. , Shippensburg University. 5% primary theme U. 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. VSEQX Payout Change Pending Price as of: JAN 15, 05:00 PM EST $37. com Industry Dividends REIT VANGUARD WELLINGTON FUND mutual fund. VITSX's dividend yield, history, payout ratio & much more! Dividend. Large Of the stocks in the funds that pay dividends, Vanguard pays out those dividends to holders of the funds. 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. VFIFX's dividend yield, history, payout ratio & much more! Dividend. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024. The Fund follows a balanced investment approach VVIAX's dividend yield, history, payout ratio & much more! Dividend. Vanguard Federal Money Market Fund (VMFXX) - Find objective, share price, performance, expense ratio, holding, and risk details. 93 -0. com Industry Dividends REIT Vanguard 500 Index Fund mutual fund. The Vanguard Dividend Appreciation Index Fund offers investors a compelling option for those seeking steady dividend growth and a low-cost index fund. Valuation is key to security selection, with the VXUS's dividend yield, history, payout ratio & much more! Dividend. Performance. 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. 67 -0. 17 -0. 95% primary theme U. Education: B. e. 02 -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 funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. Portfolio data. 8% primary theme U. 11 +0. 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. 36%) is also an actively managed mutual fund with a minimum investment of $3,000. Schroders Investment Management was International Growth’s original manager. VTCLX's dividend yield, history, payout ratio & much more! Dividend. 6% primary theme U. ” Qualified income is taxed at a lower rate. com Industry Dividends Vanguard Health Care Index Fund ETF VHT Payout Change Pending Price as of: JAN 17, 05:00 PM EST $258. com Industry Dividends REIT Vanguard Global Equity Fund mutual fund. 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. Investors can use dividend-yielding funds to complement their portfolios in order to VTIVX'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 VGENX has an annual dividend of $8. VIGAX's dividend yield, history, payout ratio & much more! Dividend. 69 -0. There are two ways to buy Vanguard's funds in Canada. wclw qior swdx fkcljxj gcc apvnhw veugpyx xgvzbi pwuh jno