Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) A value fund that focuses on foreign large-cap stocks is the … The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock … The ex-dividend date […] Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Chart. The Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. This represents a $2.35 annualized dividend and a dividend yield of 3.84%. We're sorry but project doesn't work properly without JavaScript enabled. Fidelity Strategic Dividend & Income Fund (FSDIX) The Fidelity Strategic Dividend & Income Fund … Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) Expense ratio: 0.05% per year, or $5 on a … View VIAAX details > High Dividend Yield VYM. Fund Description. Compare ETFs vs. mutual funds. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Vanguard High Dividend Yield ETF Expense ratio: 0.06% 1. Fund Family Name. Find the latest performance data chart, historical data and news for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) at Nasdaq.com. Vanguard International High Dividend Yield Index Fund ETF Shares (NASDAQ:VYMI) announced a quarterly dividend on Friday, December 18th, Zacks reports. It leans toward high-quality dividend … 12345. Historical and current end-of-day data provided by FACTSET. Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) Expense ratio: 0.25% 1. View Top Holdings and Key Holding Information for Vanguard High Dividend Yield In (VHYAX). 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. Admiral shares offer lower fees compared to the standard Investor Share-class Vanguard funds. An Admiral Shares account can be opened with a minimum initial investment of as little as $10,000 or up to $100,000, depending on the fund. VBTLX | A complete Vanguard Total Bond Market Index Fund;Admiral mutual fund overview by MarketWatch. Dividend yield: … Vanguard High Dividend Yield Index Adm VHYAX Price as of: Oct 26, 2020; $25.27 N/A N/A ... Vanguard High Dividend Yield Index Fund. Performance charts for Vanguard High Dividend Yield Index Fund (VHYAX) including intraday, historical and comparison charts, technical analysis and trend lines. Find our live Vanguard High Dividend Yield Index Fund Investor Shares fund basic information. VYM | A complete Vanguard High Dividend Yield ETF exchange traded fund overview by MarketWatch. VanguardHigh Dividend Yield Index Fund. View & analyze the VHDYX fund chart by total assets, risk rating, Min. Vanguard High Dividend Yield Index offers a higher yield than the Russell 1000 Value Index and should perform well over the long run. Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number. Free Report) made its debut on 08/27/2007, and is a smart beta exchange traded fund that provides broad exposure to the European Equity ETFs category of the market. Analyze the Fund Vanguard High Dividend Yield Index Fund Admiral having Symbol VHYAX for type mutual-funds and perform research on other mutual funds. Domestic stock fund|Admiral™ Shares. The fund primarily focuses its holdings in U.S. large-cap value stocks with about 6.7% of the portfolio allocated to foreign stocks. Investment objective Vanguard High Dividend Yield Index Fund seeks to track the performance of abenchmark … Assets under management: $66.6 billion. Vanguard International High Dividend Yield Index Fund Admiral Shares Return Before Taxes 17.69% 9.48% Return After Taxes on Distributions 16.43 8.47 Return After Taxes on Distributions and Sale of Fund Shares 11.21 7.28 FTSE All-World ex US High Dividend Yield Index (reflects no deduction for fees or expenses) 18.63% 10.14% VanguardHigh Dividend Yield Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $7,745 MM 0.08 % VHYAX 7.0 % 02/07/19 5023 Investment objective Vanguard High Dividend Yield Index Fund seeks 5 days ago. Please enable it to continue. Investors of record on Tuesday, December 22nd will be paid a dividend of 0.588 per share on Thursday, December 24th. Typically holds more than double the number of stocks than the average peer. Fund facts. Vanguard Dividend Growth is an outstanding choice for investors who are looking for reasonable dividends now but want to see the dividend payouts (the yields) grow over time. Get answers to common ETF questions View VYM details > Also available: Vanguard High Dividend Yield Index Fund Investor Shares(VHDYX) Also available as a lower-cost Admiral™ Shares mutual fund and an ETF. VHYAX: Vanguard High Dividend Yield Index Fund Admiral Shares - Class Information. Vanguard. Learn more about mutual funds at fidelity.com. Common examples of this type of fund are the Vanguard High Dividend Yield Fund and the Vanguard High Dividend Yield Fund Admiral Shares Index . Vanguard High Dividend Yield Index Fund Admiral Inst (VHYAX) Dividend Growth History: By month or year. View mutual fund news, mutual fund market and mutual fund interest rates. See how 9 model portfolios have performed in the past. View the latest ETF prices and news for better ETF investing. VWEAX | A complete Vanguard High-Yield Corporate Fund;Admiral mutual fund overview by MarketWatch. The latest Vanguard Funds plc (VHYL) FTSE All World High Dividend Yield share price (VHYL). Vanguard High Dividend Yield ETF has an SEC yield of about 3.2%, which is 1.2 percentage points higher than you'd earn holding a similarly low-cost S&P 500 fund… Vanguard Real Estate Index Admiral. $7,849 MM 0.08 %VHYAX 7.0 %02/07/19 5023. , amount December 22nd will be paid a Dividend of 0.588 per share on Thursday December. List of Vanguard funds, including performance details for both Index and active mutual funds Investor Share-class Vanguard,. % 02/07/19 5023 allocated to foreign stocks the latest ETF prices and news for better investing. Class Information represents a $ 2.35 annualized Dividend and a Dividend of 0.588 per on... 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