Vanguard 500 Index Fd Admiral Shs (VFIAX) Dividends Dates And Yield - TipRanks.com (2024)

Disclaimer: The TipRanks Smart Score performance is based on backtested results. Backtested performance is not an indicator of future actual results. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. Backtested results are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. General assumptions include: XYZ firm would have been able to purchase the securities recommended by the model and the markets were sufficiently liquid to permit all trading. Changes in these assumptions may have a material impact on the backtested returns presented. Certain assumptions have been made for modeling purposes and are unlikely to be realized. No representations and warranties are made as to the reasonableness of the assumptions. This information is provided for illustrative purposes only. Backtested performance is developed with the benefit of hindsight and has inherent limitations. Specifically, backtested results do not reflect actual trading or the effect of material economic and market factors on the decision-making process. Since trades have not actually been executed, results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity, and may not reflect the impact that certain economic or market factors may have had on the decision-making process. Further, backtesting allows the security selection methodology to be adjusted until past returns are maximized. Actual performance may differ significantly from backtested performance. Backtested results are adjusted to reflect the reinvestment of dividends and other income and, except where otherwise indicated, are presented gross-of fees and do not include the effect of backtested transaction costs, management fees, performance fees or expenses, if applicable. Please note all regulatory considerations regarding the presentation of fees must be taken into account. No cash balance or cash flow is included in the calculation.

Vanguard 500 Index Fd Admiral Shs (VFIAX) Dividends Dates And Yield - TipRanks.com (2024)

FAQs

Is Vanguard 500 Index Admiral a good investment? ›

Overall Rating. Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 1289 funds within its Morningstar Category.

Does Vanguard Admiral 500 pay dividends? ›

How much is Vanguard 500 Index Fd Admiral Shs's dividend? VFIAX pays a dividend of $1.54 per share.

What is the 3 year return for VFIAX? ›

Return Type1 Yr3 Yrs
FUND Vanguard 500 Index Fund Admiral Shares28.14%9.52%
PRIMARY BENCHMARK S&P 500 Close28.19%9.57%
MORNINGSTAR CATEGORY AVERAGE Large Blend Close25.84%7.63%
Rank in Morningstar Category37%21%
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What is the dividend yield for Vanguard Institutional 500 index Trust? ›

VFINX pays a dividend of $1.42 per share. VFINX's annual dividend yield is 1.48%.

How risky is Vanguard 500 Index Fund? ›

The fund's risk compared to that of other funds in the large-blend peer group for the trailing three- and 10-year periods is considered average by Morningstar, and below average for the trailing five years.

What Vanguard fund is best for retirees? ›

The 6 Best Vanguard Funds for Retirement
Vanguard FundExpense Ratio
Vanguard Core Bond Fund Investor Shares (ticker: VCORX)0.20%
Vanguard Growth and Income Fund Investor Shares (VQNPX)0.32%
Vanguard Explorer Fund Investor Shares (VEXPX)0.45%
Vanguard Tax-Managed Balanced Admiral Shares (VTMFX)0.09%
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May 21, 2024

Which Vanguard fund has the highest return? ›

Top performing investment funds owned by Vanguard worldwide 2024, by one-year return. As of May 2024, the Vanguard Communication Services Index Fund provided the highest one-year return rate. The Vanguard Mega Cap Growth Index ranked second having a one-year return rate of 37.4 percent.

Which Vanguard ETF pays the highest dividend? ›

ETFs: ETF Database Realtime Ratings
Symbol SymbolETF Name ETF NameAnnual Dividend Yield % Annual Dividend Yield %
VIGVanguard Dividend Appreciation ETF1.78%
VYMVanguard High Dividend Yield Index ETF2.88%
VYMIVanguard International High Dividend Yield ETF4.80%
VIGIVanguard International Dividend Appreciation ETF2.00%
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What mutual fund has the highest dividend yield? ›

7 Best High-Dividend Mutual Funds
FundExpense Ratio30-day SEC Yield
JPMorgan Equity Premium Income Fund (JEPAX)0.85%6%
Fidelity Floating Rate High Income Fund (FFRHX)0.72%8.8%
Baird Intermediate Bond Fund (BIMSX)0.55%4.2%
PGIM High Yield Fund (PBHAX)0.75%7.2%
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Mar 22, 2024

Is VFIAX a good long term investment? ›

Both VFIAX, a mutual fund, and SPY, an ETF, seek to track the S&P 500. The SPY ETF may have a slight tax advantage over the VFIAX mutual fund since it's not actively managed, meaning there's less buying and selling of trades. VFIAX and SPY are generally considered strong investments, especially for passive investors.

What is the most popular Vanguard Index Fund? ›

Some popular Vanguard index funds include:
  • Vanguard 500 Index Fund (VFIAX) ...
  • Vanguard Total Stock Market Index Fund (VTSAX) ...
  • Vanguard Total Bond Market Index Fund (VBTLX) ...
  • Vanguard Balanced Index Fund (VBIAX) ...
  • Vanguard Growth Index Fund (VIGAX) ...
  • Vanguard Small Cap Index Fund (VSMAX)
May 31, 2024

Which is the best S&P 500 index fund? ›

Best S&P 500 index funds
  • Fidelity 500 Index Fund (FXAIX).
  • Vanguard 500 Index Fund Admiral Shares (VFIAX).
  • Schwab S&P 500 Index Fund (SWPPX).
  • State Street S&P 500 Index Fund Class N (SVSPX).

How often does Vanguard 500 pay dividends? ›

There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

How often does Vanguard High dividend yield pay? ›

The dividend is paid every three months and the last ex-dividend date was Mar 15, 2024.

What is the biggest ETF dividend? ›

Top 100 Highest Dividend Yield ETFs
SymbolNameDividend Yield
TSLGraniteShares 1.25x Long Tesla Daily ETF97.18%
CONYYieldMax COIN Option Income Strategy ETF77.94%
TSLYYieldMax TSLA Option Income Strategy ETF58.99%
KLIPKraneShares China Internet and Covered Call Strategy ETF58.07%
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Is Vanguard S&P 500 Index Fund a good investment? ›

The Vanguard S&P 500 ETF (VOO 0.19%) is one of the best ways to invest in the S&P 500, which has been a pretty smart strategy over the long term. Since 1965, the S&P 500 has produced a total return of 10.2% annualized. The Vanguard ETF has an expense ratio of just 0.03%, so you get to keep most of your gains.

Is there any advantage of getting Vanguard Admiral shares? ›

Admiral Shares represent a separate class of shares in Vanguard-administered mutual funds, offering lower fees compared to the standard Investor Share class. Vanguard offers Admiral Shares across a select group of mutual funds and requires investors to have a minimum investment in a particular mutual fund.

What is the average return of Vanguard 500 Index Fund? ›

Fund Performance

The fund has returned 10.10 percent over the past year, 10.32 percent over the past three years, 10.97 percent over the past five years and 11.14 percent over the past decade.

How would you describe the Vanguard 500 fund admiral shares? ›

The fund offers exposure to 500 of the largest U.S. companies, which span many different industries and account for about three-fourths of the U.S. stock market's value. The key risk for the fund is the volatility that comes with its full exposure to the stock market.

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