Vfinx distribution history

    • [PDF File]Vanguard International Dividend Appreciation ETF Prospectus

      https://info.5y1.org/vfinx-distribution-history_1_d592a2.html

      Vanguard International Dividend Appreciation ETF Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense.


    • [PDF File]Vanguard 500 Index Fund Investor Class VFINX - PARS

      https://info.5y1.org/vfinx-distribution-history_1_c1f769.html

      Vanguard 500 Index Fund Investor Class VFINX TOP TEN HOLDINGS as of 09/30/2014 Category Average 45.14% Top 10 Holdings in VFINX 17.63% Top 10 holdings are 17.63% of the total porfolio assets. The category average percent of Portfolio in top 10 holdings is 45.14% PERCENT SYMBOL COMPANY NAME SECTOR OF ASSETS AAPL Apple Inc Information Technology ...


    • [PDF File]Vanguard 500 Index Fund Investor Class VFINX - PARS

      https://info.5y1.org/vfinx-distribution-history_1_a45eb9.html

      Vanguard 500 Index Fund Investor Class VFINX TOP TEN HOLDINGS as of 12/31/2014 Category Average 45.74% Top 10 Holdings in VFINX 17.31% Top 10 holdings are 17.31% of the total porfolio assets. The category average percent of Portfolio in top 10 holdings is 45.74% PERCENT SYMBOL COMPANY NAME SECTOR OF ASSETS AAPL Apple Inc Information Technology ...


    • [PDF File]Vanguard Wellington Fund

      https://info.5y1.org/vfinx-distribution-history_1_b86d8a.html

      12b-1 Distribution Fee None None Other Expenses 0.02% 0.00% Total Annual Fund Operating Expenses 0.25% 0.17%. 2 Examples The following examples are intended to help you compare the cost of investing in the Fund’s Investor Shares or Admiral Shares with the cost of investing in other mutual


    • [PDF File]VanguardWellesley® Income Fund

      https://info.5y1.org/vfinx-distribution-history_1_b41f8e.html

      history of above-average dividends or expectations of increasing dividends. For the most up-to-date fund data, ... Distribution by issuer–bonds . Industrial 33.7% Finance 26.7 Treasury/Agency 10.3 Utilities 7.9 Asset-Backed 5.4 Other 5.0 Government 4.7 Foreign 4.5


    • [PDF File]Vanguard 500 Index Admiral VFIAX

      https://info.5y1.org/vfinx-distribution-history_1_319ec7.html

      Vanguard 500 Index Admiral Large Blend 10.38 14.15 10.68 14.67 8.20 12.53 8.76 13.24 ... For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation ... which may cause slight variations in the distribution percentages.) The Overall ...


    • [PDF File]Estimated year-end distributions

      https://info.5y1.org/vfinx-distribution-history_1_35e6a7.html

      2 Year-end distribution estimates | 2018 Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Estimated QDI Net income available 12/31/2018 Short-term Long-term Total % of NAV Emerging Markets Stock Index Institutional Plus VEMRX 12/20 12/24 51% $0.46 — — — 0.00% Emerging Markets Stock


Nearby & related entries: