Vfiax ex dividend date

    • [PDF File]Vanguard FTSE All-World ex-US ETF VEU

      https://info.5y1.org/vfiax-ex-dividend-date_1_41a9ad.html

      Inception date March 2, 2007 Trading information Ticker symbol VEU CUSIP number 922042775 IIV (intra-day ticker) VEU.IV Index ticker (Bloomberg) AWXUSRUS Exchange NYSE Arca ETF attributes FTSE All-World ex-US ETF FTSE All-World ex US Index Number of stocks 3,608 3,483 Median market cap $40.6B $40.6B Price/earnings ratio 12.8x 12.8x

    • [PDF File]VanguardTarget Retirement 2020 Fund

      https://info.5y1.org/vfiax-ex-dividend-date_1_415ed0.html

      Markets Index through December 15, 2010, the MSCI ACWI ex USA IMI Index through June 2, 2013, and the FTSE Global All Cap ex US Index thereafter; for U.S. bonds, the Bloomberg U.S. Aggregate Bond Index through December 31, 2009, and the Bloomberg U.S. Aggregate Float Adjusted Index thereafter; for international bonds, the Bloomberg

    • [PDF File]VanguardTarget Retirement 2025 Fund

      https://info.5y1.org/vfiax-ex-dividend-date_1_0aa478.html

      date Fund number 12345 $41,268 MM 0.13 %* VTTVX 5.6 % 10/27/03 0304 Investment objective Vanguard Target Retirement 2025 Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. Benchmark Target Retirement 2025 Composite Ix Growth of a $10,000 investment: January 31, 2011— December 31, 2020

    • Find out which Vanguard index mutual funds can be ...

      500 Index Fund (VFIAX) 0.04% S&P 500 ETF (VOO) 0.03% 25% Dividend Appreciation Index Fund (VDADX) 0.08% Dividend Appreciation ETF (VIG) 0.06% 25% Growth Index Fund (VIGAX) 0.05% Growth ETF (VUG) 0.04% 20% High Dividend Yield Index Fund (VHYAX) 0.08% High Dividend Yield ETF (VYM) 0.06% 25% Large-Cap Index Fund (VLCAX) 0.05% Large-Cap ETF (VV) 0 ...

    • [PDF File]Performance of the 50 Most Widely Held Funds

      https://info.5y1.org/vfiax-ex-dividend-date_1_295b0b.html

      Target-Date 2030 Vanguard Target Retirement 2030 Inv (VTHRX) 41,571 21.1 (5.9) 17.5 7.9 (1.0) 10.2 7.4 9.1 2.4 0.81 0.14 Foreign Lg Blend Vanguard FTSE All-Wld ex-US Idx Admiral (VFWAX) 41,230 21.6 (13.9) 27.2 4.8 (4.7) 10.0 5.9 5.2 3.1 1.18 0.11

    • [PDF File]fp0005650 CLM Prospectus 2012 3

      https://info.5y1.org/vfiax-ex-dividend-date_1_39095c.html

      Title: Microsoft Word - fp0005650_CLM_Prospectus_2012_3.docx Author: rob.mossefin Created Date: 10/12/2012 11:18:00 AM

    • [PDF File]Estimated year-end distributions

      https://info.5y1.org/vfiax-ex-dividend-date_1_b804ae.html

      date/record date 2019 payable date Estimated QDI Net income available 12/31/2019 Short-term Long-term Total % of NAV 500 Index Admiral™ VFIAX 12/19/19 12/23/19 98% $1.33 — 0.00% ... Dividend Appreciation Index Admiral

    • [PDF File]05 - PARTICIPANT INVESTMENT SELECTION: VANGUARD FUNDS

      https://info.5y1.org/vfiax-ex-dividend-date_1_27b4ec.html

      Vanguard 500 Index Admiral VFIAX Large Blend Vanguard Target Retirement 2015 Inv VTXVX Target-Date 2015 Vanguard Dividend Appreciation Index Adm VDADX Large Blend Vanguard Target Retirement 2020 Inv VTWNX Target-Date 2020 Vanguard Dividend Growth Inv VDIGX Large Blend Vanguard Target Retirement 2025 Inv VTTVX Target-Date 2025

    • [PDF File]2021 Dividend schedule - Vanguard

      https://info.5y1.org/vfiax-ex-dividend-date_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]Vanguard Total International Bond ETF BNDX

      https://info.5y1.org/vfiax-ex-dividend-date_1_9bdabe.html

      ex-USD Float Adjusted RIC Capped Index (Hedged) Expense ratio 1 0.08% Dividend schedule Monthly ETF total net assets $45,377 million Fund total net assets $117,609 million Inception date May 31, 2013 Trading information Ticker symbol BNDX CUSIP number 92203J407 IIV (intra-day ticker) BNDX.IV Index ticker (Bloomberg) H28986US

    • [PDF File]Income Fund DODIX - Dodge & Cox

      https://info.5y1.org/vfiax-ex-dividend-date_1_940e08.html

      Income Fund Market values for debt securities include accrued interest. (a) SEC Yield is an annualization of the Fund’s net investment income for the trailing 30-day period. Dividends paid by the Fund may be higher or lower than implied by the SEC Yield.

    • [PDF File]December 2020 dividend schedule

      https://info.5y1.org/vfiax-ex-dividend-date_1_dd5e13.html

      Vanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable date 500 Index Admiral™ Shares 922908710 VFIAX 12/18/20 12/21/20 12/22/20 500 Index Institutional Select Shares 922908348 VFFSX 12/18/20 12/21/20 12/22/20

    • [PDF File]VanguardWellesley® Income Fund

      https://info.5y1.org/vfiax-ex-dividend-date_1_b41f8e.html

      date Fund number 12345 $54,153 MM 0.16 % VWIAX 23.0 % 05/14/01 0527 Investment objective Vanguard Wellesley Income Fund seeks to provide long-term growth of income and ahigh and sustainable level of current income, along with moderate long-term capital appreciation. Benchmark Wellesley Income Composite Index

    • [PDF File]VanguardInternational Growth Fund

      https://info.5y1.org/vfiax-ex-dividend-date_1_c20c2e.html

      date Fund number 12345 $59,334 MM 0.33 % VWILX 12.9 % 08/13/01 0581 Investment objective Vanguard International Growth Fund seeks to provide long-term capital appreciation. Benchmark Spliced International Index Growth of a $10,000 investment: January 31, 2011— December 31, 2020 $32,176 Fund as of 12/31/20 $16,005 Benchmark as of 12/31/20

    • 2021 Estimated ETF distribution schedule

      Dividend payment dates are set by the London Stock Exchange (LSE) and may be subject to change. Dividends are payable to the Income Shareholder of record on the record dates as shown in the table above. ... Month Announcement Ex date Record Pay date Funds January 14/01/2021 21/01/2021 22/01/2021 03/02/2021 Fixed income ETFs February 11/02/2021 ...

    • [PDF File]ETF INVESTING - investment-in-stocks

      https://info.5y1.org/vfiax-ex-dividend-date_1_d60812.html

      Dividend Frequency is how often an ETF will provide you with dividends, e.g., Annually (1 time a year), Biannually (2 times a year), or Quarterly (4 times a year). Ex-Dividend Date is the last amount paid to investors per share they own of any stock, ETF, or Bond, e.g., $0.95300 per share owned on 6/27/2016.

    • [PDF File]Fidelity Advisor New Insights Fund

      https://info.5y1.org/vfiax-ex-dividend-date_1_4da697.html

      Asia-Pacific ex Japan 0.36 0.00 Other 0.01 0.00 Cash & Net Other Assets3 1.44 0.00 RISK MEASURES (3-YEAR) Class A Class I Class Z Alpha -0.51 -0.27 -0.14 Beta 1.02 1.02 1.02 R2 0.95 0.95 0.95 Relative Volatility 1.05 1.05 1.05 Sharpe Ratio 0.73 0.75 0.75 Standard Deviation 19.76 19.77 19.76 STYLE MAP® Capitalization Large Mid Portfolio Date 8 ...

    • [PDF File]ACCOUNT STATEMENT - USD116

      https://info.5y1.org/vfiax-ex-dividend-date_1_c2d8cc.html

      09/04/19 dividend on 4,180.818 shs 451.69 vanguard short-term treasury index fund admiral shares at.037 per share payable 09/03/2019 ex date 08/30/2019 09/04/19 dividend on 3,768.098 shs 151.48 vanguard intermediate-term treasury index fund admiral shares at .0402 per share payable 09/03/2019 ex date 08/30/2019 09/06/19 dividend on 1,157 shs ...

    • [PDF File]iShares MSCI EAFE ETF

      https://info.5y1.org/vfiax-ex-dividend-date_1_d0ce75.html

      Fund Launch Date 08/14/2001 Expense Ratio 0.32% Benchmark MSCI EAFE Index 30 Day SEC Yield 1.88% Number of Holdings 850 Net Assets $56,223,356,578 Ticker EFA CUSIP 464287465 Exchange NYSE Arca TOP HOLDINGS (%) NESTLE SA 2.05 ASML HOLDING NV 1.85 ROCHE HOLDING PAR AG 1.52 LVMH 1.18 TOYOTA MOTOR CORP 1.12 ASTRAZENECA PLC 1.10 NOVARTIS AG 1.08

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