Vanguard declares monthly distribution on ETF funds

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For final distribution rates, check the fund profiles in the Investments area of our website after the fund declaration date. In early April, the funds’ Price & Distributions tab will be updated to include March distributions for all funds. 1. Estimated supplemental distributions for Vanguard stock and balanced funds (all share classes except ETF).

Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. It has that old mutual fund feel to it-"we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away."

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You can view standardized returns for this fund. Distribution Schedule Irregular. Dividend and Capital Gains Distributions. Distribution Type Most Recent distribution record date reinvest date Payable Date. View an alphabetical list of Vanguard funds.

ETFs. Vanguard declares monthly distribution on ETF funds. Seeking Alpha – Gaurav Batavia. Vanguard Short-Term Bond ETF (NYSEARCA:BSV) – $0.1580. 30-Day SEC Yield of 2.42%. Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV) – $0.2053. 30-Day.

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Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) – $0.0736. 30-Day SEC Yield of 1.21%. Vanguard Russell 1000 Value ETF (NASDAQ:VONV) – $0.7067. 30-Day SEC Yield of 2.47%. Vanguard Russell 1000 ETF.

For performance data current to the most recent month-end, visit Vanguard fund performance. The fund’s monthly distributions per share are calculated as of January 1 of that year and are generally expected to be fixed during the year. vanguard managed payout fund isn’t guaranteed to achieve its investment objectives and is subject to loss.

Vanguard Short-Term Bond ETF (NYSEARCA:BSV) – $0.1636. 30-Day SEC Yield of 2.81%. Vanguard Intermediate-Term Bond ETF.

Vanguard is one of the world’s largest investment companies, with more than $4.9 trillion in global assets.

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Vanguard Long-Term Treasury ETF (VGLT) – $0.1798. 30-Day SEC Yield of 2.71%. vanguard short-term corporate bond etf (VCSH) – $0.2074. 30-Day SEC Yield of 2

Vanguard materials etf (nysearca:vaw) – $0.6307. 30-Day SEC Yield of 1.96%. Vanguard Consumer Discretionary ETF (NYSEARCA:VCR) – $0.5599. 30-Day SEC Yield of 1.27%. Vanguard Consumer Staples ETF.

Vanguard Materials ETF (NYSEARCA:VAW) – $0.587. 30-Day Sec yield of 1.70%. Vanguard Consumer Discretionary ETF (NYSEARCA:VCR) – $0.553. 30-Day Sec yield of 1.20%. Vanguard Consumer Staples ETF.