Vanguard 500 index admiral dividend

Vanguard 500 index admiral dividend DEFAULT

Currency in USD

DateOpenHighLowClose*Adj Close**Volume
Oct 22, 2021419.81419.81419.81419.81419.81-
Oct 21, 2021420.26420.26420.26420.26420.26-
Oct 20, 2021418.97418.97418.97418.97418.97-
Oct 19, 2021417.44417.44417.44417.44417.44-
Oct 18, 2021414.37414.37414.37414.37414.37-
Oct 15, 2021412.98412.98412.98412.98412.98-
Oct 14, 2021409.92409.92409.92409.92409.92-
Oct 13, 2021403.00403.00403.00403.00403.00-
Oct 12, 2021401.78401.78401.78401.78401.78-
Oct 11, 2021402.75402.75402.75402.75402.75-
Oct 08, 2021405.54405.54405.54405.54405.54-
Oct 07, 2021406.31406.31406.31406.31406.31-
Oct 06, 2021402.87402.87402.87402.87402.87-
Oct 05, 2021401.22401.22401.22401.22401.22-
Oct 04, 2021397.00397.00397.00397.00397.00-
Oct 01, 2021402.20402.20402.20402.20402.20-
Sep 30, 2021397.63397.63397.63397.63397.63-
Sep 29, 2021402.40402.40402.40402.40402.40-
Sep 28, 2021401.73401.73401.73401.73401.73-
Sep 27, 2021411.39411.39411.39411.39411.39-
Sep 24, 2021412.53412.53412.53412.53412.53-
Sep 23, 2021411.92411.92411.92411.92411.92-
Sep 22, 2021406.97406.97406.97406.97406.97-
Sep 21, 2021403.13403.13403.13403.13403.13-
Sep 20, 2021403.44403.44403.44403.44403.44-
Sep 17, 2021410.41410.41410.41410.41410.41-
Sep 16, 2021414.18414.18414.18414.18414.18-
Sep 15, 2021414.81414.81414.81414.81414.81-
Sep 14, 2021411.31411.31411.31411.31411.31-
Sep 13, 2021413.59413.59413.59413.59413.59-
Sep 10, 2021412.65412.65412.65412.65412.65-
Sep 09, 2021415.84415.84415.84415.84415.84-
Sep 08, 2021417.73417.73417.73417.73417.73-
Sep 07, 2021418.27418.27418.27418.27418.27-
Sep 03, 2021419.68419.68419.68419.68419.68-
Sep 02, 2021419.81419.81419.81419.81419.81-
Sep 01, 2021418.56418.56418.56418.56418.56-
Aug 31, 2021418.40418.40418.40418.40418.40-
Aug 30, 2021418.92418.92418.92418.92418.92-
Aug 27, 2021417.09417.09417.09417.09417.09-
Aug 26, 2021413.44413.44413.44413.44413.44-
Aug 25, 2021415.85415.85415.85415.85415.85-
Aug 24, 2021414.92414.92414.92414.92414.92-
Aug 23, 2021414.30414.30414.30414.30414.30-
Aug 20, 2021410.76410.76410.76410.76410.76-
Aug 19, 2021407.43407.43407.43407.43407.43-
Aug 18, 2021406.89406.89406.89406.89406.89-
Aug 17, 2021411.23411.23411.23411.23411.23-
Aug 16, 2021414.13414.13414.13414.13414.13-
Aug 13, 2021413.04413.04413.04413.04413.04-
Aug 12, 2021412.36412.36412.36412.36412.36-
Aug 11, 2021411.04411.04411.04411.04411.04-
Aug 10, 2021410.01410.01410.01410.01410.01-
Aug 09, 2021409.60409.60409.60409.60409.60-
Aug 06, 2021409.96409.96409.96409.96409.96-
Aug 05, 2021409.22409.22409.22409.22409.22-
Aug 04, 2021406.75406.75406.75406.75406.75-
Aug 03, 2021408.64408.64408.64408.64408.64-
Aug 02, 2021405.32405.32405.32405.32405.32-
Jul 30, 2021406.07406.07406.07406.07406.07-
Jul 29, 2021408.24408.24408.24408.24408.24-
Jul 28, 2021406.48406.48406.48406.48406.48-
Jul 27, 2021406.56406.56406.56406.56406.56-
Jul 26, 2021408.48408.48408.48408.48408.48-
Jul 23, 2021407.51407.51407.51407.51407.51-
Jul 22, 2021403.40403.40403.40403.40403.40-
Jul 21, 2021402.56402.56402.56402.56402.56-
Jul 20, 2021399.27399.27399.27399.27399.27-
Jul 19, 2021393.30393.30393.30393.30393.30-
Jul 16, 2021399.63399.63399.63399.63399.63-
Jul 15, 2021402.67402.67402.67402.67402.67-
Jul 14, 2021403.98403.98403.98403.98403.98-
Jul 13, 2021403.46403.46403.46403.46403.46-
Jul 12, 2021404.88404.88404.88404.88404.88-
Jul 09, 2021403.49403.49403.49403.49403.49-
Jul 08, 2021398.99398.99398.99398.99398.99-
Jul 07, 2021402.35402.35402.35402.35402.35-
Jul 06, 2021401.01401.01401.01401.01401.01-
Jul 02, 2021401.80401.80401.80401.80401.80-
Jul 01, 2021398.76398.76398.76398.76398.76-
Jun 30, 2021396.66396.66396.66396.66396.66-
Jun 29, 2021396.13396.13396.13396.13396.13-
Jun 28, 2021395.98395.98395.98395.98395.98-
Jun 28, 20211.333Dividend
Jun 25, 2021396.40396.40396.40396.40395.07-
Jun 24, 2021395.08395.08395.08395.08393.75-
Jun 23, 2021392.76392.76392.76392.76391.44-
Jun 22, 2021393.19393.19393.19393.19391.87-
Jun 21, 2021391.18391.18391.18391.18389.86-
Jun 18, 2021385.76385.76385.76385.76384.46-
Jun 17, 2021390.88390.88390.88390.88389.57-
Jun 16, 2021391.03391.03391.03391.03389.72-
Jun 15, 2021393.15393.15393.15393.15391.83-
Jun 14, 2021393.93393.93393.93393.93392.61-
Jun 11, 2021393.12393.12393.12393.12391.80-
Jun 10, 2021392.35392.35392.35392.35391.03-
Jun 09, 2021390.51390.51390.51390.51389.20-
Jun 08, 2021391.21391.21391.21391.21389.89-
Jun 07, 2021391.13391.13391.13391.13389.81-
Jun 04, 2021391.44391.44391.44391.44390.12-

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Sours: https://finance.yahoo.com/quote/VFIAX/history/
CategoryS&P 500 Index
Portfolio StyleS&P 500 Index
Fund FamilyVANGUARD ADMIRAL
Fund StatusOpen
Fund InceptionNovember 13, 2000
Managers

Butler

Louie

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

Front loadN/A
Deferred loadN/A
Max. redemption feeN/A
Total expense ratio0.04%
12 b-10%
Turnover4%
Alpha0.00
Beta1.00
Standard deviation5.36
R. squared1.00
Standard (taxable)$3,000
IRAN/A
Fund ReturnCategory1Index (S&P 500)% rank in categoryQuintile rank
YTD22.36%21.95%22.39%8%1
1yr33.51%32.96%33.55%12%1
3yr220.26%19.79%20.29%10%1
5yr218.40%17.91%18.43%8%1
10yr216.16%15.61%16.20%7%1
  • 1S&P 500 Index Funds
  • 23, 5 and 10 Year Returns are Annualized
Sours: https://www.marketwatch.com/investing/fund/vfiax
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Dividend History for 500 Index Fd Admiral Shs/Vanguard Index Funds (NASDAQ:VFIAX)

500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2021 DividendsDecl DateEx DateRec DatePay DateTypeAmountAmt $Jun. 25, 20216/25/21Jun. 28, 20216/28/21Jun. 25, 20216/25/21Jun. 29, 20216/29/2101.333Mar. 24, 20213/24/21Mar. 25, 20213/25/21Mar. 24, 20213/24/21Mar. 26, 20213/26/2101.262500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2021 Total:2.594500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2020 DividendsDecl DateEx DateRec DatePay DateTypeAmountAmt $Dec. 18, 202012/18/20Dec. 21, 202012/21/20Dec. 18, 202012/18/20Dec. 22, 202012/22/2001.386Sep. 25, 20209/25/20Sep. 28, 20209/28/20Sep. 25, 20209/25/20Sep. 29, 20209/29/2001.310Jun. 25, 20206/25/20Jun. 26, 20206/26/20Jun. 25, 20206/25/20Jun. 29, 20206/29/2001.435Mar. 06, 20203/6/20Mar. 09, 20203/9/20Mar. 06, 20203/6/20Mar. 10, 20203/10/2001.179500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2020 Total:5.311500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2019 DividendsDecl DateEx DateRec DatePay DateTypeAmountAmt $Dec. 19, 201912/19/19Dec. 20, 201912/20/19Dec. 19, 201912/19/19Dec. 23, 201912/23/1901.433Sep. 24, 20199/24/19Sep. 25, 20199/25/19Sep. 24, 20199/24/19Sep. 26, 20199/26/1901.303Jun. 25, 20196/25/19Jun. 26, 20196/26/19Jun. 25, 20196/25/19Jun. 27, 20196/27/1901.389Mar. 19, 20193/19/19Mar. 20, 20193/20/19Mar. 19, 20193/19/19Mar. 21, 20193/21/1901.456500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2019 Total:5.581
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500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2018 DividendsDecl DateEx DateRec DatePay DateTypeAmountAmt $Dec. 13, 201812/13/18Dec. 14, 201812/14/18Dec. 13, 201812/13/18Dec. 17, 201812/17/1801.281Sep. 24, 20189/24/18Sep. 25, 20189/25/18Sep. 24, 20189/24/18Sep. 26, 20189/26/1801.215Jun. 26, 20186/26/18Jun. 27, 20186/27/18Jun. 26, 20186/26/18Jun. 28, 20186/28/1801.166Mar. 22, 20183/22/18Mar. 23, 20183/23/18Mar. 22, 20183/22/18Mar. 26, 20183/26/1801.091500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2018 Total:4.753500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2017 DividendsDecl DateEx DateRec DatePay DateTypeAmountAmt $Dec. 21, 201712/21/17Dec. 22, 201712/22/17Dec. 21, 201712/21/17Dec. 26, 201712/26/1701.192Sep. 18, 20179/18/17Sep. 19, 20179/19/17Sep. 18, 20179/18/17Sep. 20, 20179/20/1701.187Jun. 21, 20176/21/17Jun. 22, 20176/22/17Jun. 21, 20176/21/17Jun. 23, 20176/23/1701.017Mar. 20, 20173/20/17Mar. 21, 20173/21/17Mar. 20, 20173/20/17Mar. 22, 20173/22/1701.005500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2017 Total:4.401500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2016 DividendsDecl DateEx DateRec DatePay DateTypeAmountAmt $Dec. 20, 201612/20/16Dec. 21, 201612/21/16Dec. 20, 201612/20/16Dec. 22, 201612/22/1601.305Sep. 09, 20169/9/16Sep. 12, 20169/12/16Sep. 09, 20169/9/16Sep. 13, 20169/13/1600.890Jun. 17, 20166/17/16Jun. 20, 20166/20/16Jun. 17, 20166/17/16Jun. 21, 20166/21/1600.959Mar. 17, 20163/17/16Mar. 18, 20163/18/16Mar. 17, 20163/17/16Mar. 21, 20163/21/1601.015500 Index Fd Admiral Shs/Vanguard Index FundsVFIAX 2016 Total:4.169
Sours: https://www.dividendinvestor.com/dividend-history-detail/vfiax/
Vanguard 500 Index Fund Admiral Shares (VFIAX)

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Index admiral dividend vanguard 500

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VFIAX Dividend Income [$23,078 Vanguard Fund Dividend Income]

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