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The fund is a passive fund. The Fund seeks to track the performance of the FTSE 100 Index (the “Index”). The Index is a market-capitalisation weighted index representing the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity. Market-capitalisation is the value of a company ...
Apr 9, 2024 · 0.00%. Dividend Yield. N/A. This ETF tracks the S&P 500 Low Volatility High Dividend index. As the name indicates, it targets dividend stocks that historically haven't been very volatile but ...
Dec 12, 2023 · Vanguard High Dividend Yield Index Admiral Shares (VHYAX) This passively managed fund tracks the FTSE High Dividend Y–ield Index, which includes companies that pay above-average dividends. The ...
Mar 1, 2024 · For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...
Apr 29, 2024 · Other notable dividend-paying ETFs include the Vanguard Australian Shares High Yield ETF (VHY), with a yield of 4.84%, and the Vanguard Australian Property Secs ETF (VAP), with a yield of 3.59%.
Apr 29, 2024 · Dec. 01, 2023 DIVIDEND RATE INCREASE: Ultra Short Bd ETF/Vanguard Bond Index Funds (BATS: VUSB) on 12-01-2023 increased dividend rate > 3% from $2.03 to $2.17. Read more... Nov. 29, 2023 VUSB STOCK PRICE 52 WEEK HIGH: Ultra Short Bd ETF/Vanguard Bond Index Funds on 11-29-2023 hit a 52 week high of $49.38.
Fund management. Vanguard High Dividend Yield Index Fund seeks to track the investment performance of the FTSE High Dividend Yield Index. Stocks included in the High Dividend Yield Index have a history of paying above-average dividends. The fund will hold all the stocks in the index in approximately the same weightings as in the index.
