EARLIEST SHARE CLASS DATE 08/31/1976 HOLDINGS 505as of03/31/2025 DAILY NAV $518.75as of05/09/2025 EXCHANGE NAME New York Stock Exchange Arca Objective Data is currently unavailable. Please try again later. Investment approach Process & Management ...
This share class generates a stream of income by distributing dividends. Management strategyPassive ProviderVanguard N° of holdings503 Replication methodDirect (Physical) Asset classEquities Dividend policyDistributing Trailing 12m distribution yield1.35% ...
EARLIEST SHARE CLASS DATE— HOLDINGS—as of— DAILY NAV—as of— EXCHANGE NAME New York Stock Exchange Arca Objective Vanguard Total Stock Market ETF seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. Investment approach Seeks to ...
Industrial BreakdownShare Class Breakdown Financials 35.06% Consumer Discretionary 27.36% Properties & Construction 13.53% Information Technology 12.14% Healthcare 6.01% Cash and Others 1.95% Telecommunications 1.48% Consumer Staples 0.89% Utilities 0.72% Industrials 0.56% Conglomerate...
Total Distribution Per Share $0.323519 Record Date 06/21/2022 Ex-Dividend Date 06/17/2022 Reinvestment Date 06/17/2022 Payable Date 06/28/2022 Reinvestment Price $22.45 Long-Term Capital Gains — Short-Term Capital Gains — Income $0.513368 Total Distribution Per Share $0.513368 ...
Invest every month through a diversified portfolio of the best ETFs, with simple tools to tailor, automatically rebalance and reduce volatility, and minimize your commissions and taxes.
An ETF with a wider bid-ask spread—the difference in price between what a buyer is willing to pay and what a seller is willing to receive as payment—may be more costly, all else being equal. You can find an ETF’s bid-ask spread, along with its tracking error and other trading ...
share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share...
These risks may increase each Fund’s share price volatility. There is no guarantee each Fund’s objective will be achieved. The risks associated with each fund are more fully explained in the fund’s prospectus and summary prospectus. NAV prices are used to calculate market price performance ...
NAV per Share $19.00 Distribution Frequency Quarterly Expense Ratio (1) 1.13% Management Fee 0.85% Interest Expense 0.28% Asset Class U.S. Equity Fund Type Active Inception Date 12/24/2018 Listing Date 03/07/2022 Download Fact Sheet "*" indicates required fields Questions? Connect with our...