Vanguard dividend schedule 2020

    • [PDF File]2021 Dividend schedule - The Vanguard Group

      https://info.5y1.org/vanguard-dividend-schedule-2020_1_982c03.html

      2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat 2021 payable date 500 Index Admiral Shares 922908710 VFIAX 3/24/21 3/25/21 3/26/21

    • [PDF File]VanguardDividend Growth Fund - The Vanguard Group

      https://info.5y1.org/vanguard-dividend-schedule-2020_1_59d20f.html

      Vanguard Dividend Growth Fund seeks to provide, primarily, agrowing stream of income over time€and, secondarily, long-term capital appreciation and current income. Benchmark Dividend Growth Spliced Index Growth of a $10,000 investment: January 31, 2011— December 31, 2020 $33,696 Fund as of 12/31/20 $32,878 Benchmark as of 12/31/20 Annual ...

    • [PDF File]December 2020 dividend schedule - The Vanguard Group

      https://info.5y1.org/vanguard-dividend-schedule-2020_1_dd5e13.html

      December 2020 dividend schedule. Vanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable date Emerging Markets Bond Admiral Shares 922020813 VEGBX 12/21/20 12/22/20 12/23/20 Emerging Markets Bond Investor Shares 922020821 VEMBX 12/21/20 12/22/20 12/23/20

    • [PDF File]Vanguard Total International Stock ETF VXUS

      https://info.5y1.org/vanguard-dividend-schedule-2020_1_d5662e.html

      Dividend schedule Quarterly ETF total net assets $48,257 million ... Sources: Lipper, aThomson Reuters Company, and Vanguard, December 31, 2020. 2. ... Vanguard ETF Shares in the secondary market and hold those shares in abrokerage account. In doing so, the investor may incur brokerage commissions and may ...

    • [PDF File]Estimated year-end distributions - Vanguard

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      Vanguard fund Ticker 2019 declaration date/record date 2019 payable date Estimated QDI Net income available 12/31/2019 Short-term Long-term Total % of NAV Energy Admiral VGELX 12/20/19 12/24/19 95% $2.84 — — — 0.00% Energy Investor VGENX 12/20/19 12/24/19 95% $1.52 — — — 0.00%

    • [PDF File]Vanguard High Dividend Yield ETF VYM

      https://info.5y1.org/vanguard-dividend-schedule-2020_1_a70912.html

      Vanguard High Dividend Yield ETF VYM As of June 30, 2021 ... Dividend schedule Quarterly ETF total net assets $37,596 million ... aThomson Reuters Company, and Vanguard, December 31, 2020. 2. For most recent fiscal year. Turnover rate excludes the value of portfolio securities received or delivered as aresult in-kind purchases redemptions fund ...

    • 2020 Estimated Exchange Traded Funds Distribution Schedule

      2020 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion. ... IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF US Dollars Quarterly 06/04/20 06/11/20 06/12/20 06/24/20

    • Vanguard® Retirement Savings Master Trust Financial Statements

      Vanguard Retirement Savings Master Trust Schedule of Investments As of December 31, 2020 (unaudited) Issuer Rating: S&P/Moody's Interest Rate Maturity Date 1 Investments at Fair Value ($000) Adjustment to Contract Value Contract Value• Investment Contracts (97.6%)

    • 2020 Distribution History for Canada-domiciled Funds

      2020 Distribution History for our Canada-domiciled ETFs Vanguard ETF ticker Other income Foreign income Foreign witholding tax Eligible dividends* Capital gains Return of Capital Total distribution VA - $0.914334 $0.097549 - - - $0.816785 VAB $0.661194 $0.023180 $0.000048 - $0.065214 $0.000113 $0.749653

    • 2021 Estimated ETF distribution schedule - The Vanguard Group

      2021 Estimated ETF distribution schedule ISIN Fund name Frequency FYE Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Equity ETFs IE00B3XXRP09 Vanguard S&P 500 UCITS ETF (USD) Distributing Quarterly June IE00BNG8L385 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing† Quarterly June

    • [PDF File]Vanguard International High Dividend Yield ETF VYMI

      https://info.5y1.org/vanguard-dividend-schedule-2020_1_608d01.html

      Dividend schedule Quarterly ETF total net assets $2,593 million ... Sources: Lipper, aThomson Reuters Company, and Vanguard, December 31, 2020. 2. ... Vanguard ETF Shares in the secondary market and hold those shares in abrokerage account. In doing so, the investor may incur brokerage commissions and may ...

    • ETF Distribution Schedule - The Vanguard Group

      Title: ETF Distribution Schedule Author: V879D_690630_Vanguard UK Institutional cost and charges_V4 Subject: ETF Distribution Schedule Keywords: Maintenance_date=2020-04-21 ; Meta_keywords=ETF Distribution Schedul; Language=English; Publication_date=2020-04-21 ; Document_type=Fund Policy 1;

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