Vfiax dividend date 2023

This trading strategy invovles purchasing a stock just before the ex-dividend date in order to collect the dividend and then selling after the stock price has recovered. ... Nov 01, 2023 $0.035 DailyAccrualFund Oct 02, 2023 $0.034 DailyAccrualFund Sep 01, 2023 $0.034 DailyAccrualFund Aug 01, 2023 $0.033 DailyAccrualFund Jul 03, 2023

A high-level overview of Vanguard 500 Index Fund Inst (VFIAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.A high-level overview of Vanguard Explorer Fund Inst (VEXRX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. Discover dividend history for Vanguard 500 Index Fund Admiral Shares fund. All VFIAX DIVIDEND historical data can be viewed quarterly or annually.12/28/2006. 12/27/2006. 12/29/2006. A high-level overview of Vanguard Target Retirement 2050 Fund Inv (VFIFX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals ...VFIAX. Vanguard 500 Index Fund Admiral Shares. Actions. Add to watchlist; Add to portfolio; Price (USD) 482.51; ... with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to …There are 16 1/16s of an inch in one inch. Dividing one by 1/16 gives the answer 16. Dividing fractions requires multiplying the divisor by the reciprocal of the dividend, so divid...

• The above Dividend, Average Price, and Yield values for 2024 are year-to-date. DivInfo Metrics ™Apr 29, 2024 · See what a Digrin managed dividend portfolio looks like. Last dividend for Vanguard 500 Index Fd Admiral S (VFIAX) as of April 29, 2024 is 1.54 USD . The forward dividend yield for VFIAX as of April 29, 2024 is 1.32% . Average dividend growth rate for stock Vanguard 500 Index Fd Admiral S (VFIAX) for past three years is 1.40% . Dividends. Get the latest Vanguard 500 Index Fd Admiral Shs (VFIAX) price, news, buy or sell recommendation, and investing advice from Wall Street professionals.Date Amount Type; Apr 30, 2024 $0.032 OrdinaryDividend Mar 28, 2024 $0.032 OrdinaryDividend Feb 29, 2024 $0.032 OrdinaryDividend Jan 31, 2024 $0.031 OrdinaryDividend Dec 29, 2023 $0.031 OrdinaryDividend Nov 30, 2023 $0.030 OrdinaryDividend Oct 31, 2023 $0.030 OrdinaryDividend Sep 29, 2023 $0.029 OrdinaryDividend Aug 31, 2023 $0.029 OrdinaryDividendFound. The document has moved here.Date Amount Type; Mar 22, 2024 $1.419 OrdinaryDividend Dec 18, 2023 $1.715 OrdinaryDividend Sep 27, 2023 $1.390 OrdinaryDividend Jun 28, 2023 $1.474 OrdinaryDividend Mar 23, 2023 $1.391 OrdinaryDividend Dec 19, 2022 $1.594 OrdinaryDividend Sep 27, 2022 $1.378 OrdinaryDividend Jun 28, 2022 $1.330 …

500 Index Admiral™ Shares 922908710 VFIAX 3/21/24 3/22/24 3/25/24 ... EX-DIVIDEND DATE 2024 PAYABLE DATE California Intermediate-Term Tax-Exempt Admiral Shares Get the latest Vanguard 500 Index Fund Admiral Shares (VFIAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ... Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Ex-Div idend Date Cash Amount Record Date Pay Date; Mar 22, 2024: $1.543: Mar 21, 2024: Mar 25, 2024: Dec 19, 2023: $1.806: Dec 18, 2023: Dec 20, 2023: Sep 27, 2023: $1.4937: Sep 26, 2023: Sep 28, 2023: Jun 28, 2023: $1.5781: Jun 27, 2023: Jun 29, 2023: Mar 23, 2023: $1.4892: Mar 22, 2023: Mar 24, 2023: Dec 19, 2022: …Date Amount Type; Mar 22, 2024 $1.419 OrdinaryDividend Dec 18, 2023 $1.715 OrdinaryDividend Sep 27, 2023 $1.390 OrdinaryDividend Jun 28, 2023 $1.474 OrdinaryDividend Mar 23, 2023 $1.391 OrdinaryDividend Dec 19, 2022 $1.594 OrdinaryDividend Sep 27, 2022 $1.378 OrdinaryDividend Jun 28, 2022 $1.330 …

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Dividend: $0.250700: 12/21/2023: 12/19/2023: 12/20/2023: $44.10: LT Cap Gain: $0.888001: ... securities with higher coupon rates or interest rates before their ...Profile. Performance. Holdings. Expenses. Distributions. Managers. Name. As of 05/10/2024. Price. Aum/Mkt Cap. YIELD. Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price. Exp Ratio.2024 QDI estimates (as of 04/30/2024) 2023 Year-end QDI figures for dividends. 2023 Year-end QDI figures for short-term capital gains. 500 Index Fund Admiral Shares. VFIAX. 95.29%. 96.39%. 0.00%. 500 Index Fund Institutional Select Shares.2023 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM. February 12, 2023 by. 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 ...DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE California Long-Term Tax-Exempt Investor Shares 922021100 VCITX 12/27/22 12/28/22 12/29/22 California Municipal Money Market 922021209 VCTXX 12/27/22 12/28/22 12/29/22 Capital Opportunity Admiral Shares 922038500 VHCAX 12/16/22 12/19/22 12/20/22 Tenure Rank. Jan 01, 2002. 20.42. 20.4%. Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S ...

The 121-day period begins 60 days before the ex-dividend date of the stock, which is exactly 60 days before the next dividend is distributed. ... 2023 Dividend tax rates. Data source: IRS. 2023 ...Vanguard Growth and Income Fund seeks a total return greater than that of the S&P 500 Index by investing in U.S. large- and mid-capitalization stocks. The fund’s three investment advisors manage independent subportfolios. Two advisors use a quantitative approach to investing and one uses a fundamental approach to select a broadly diversified ...The Top 3 Dividend Aristocrats for 2023 Dividend Aristocrats are stocks that have grown their dividends for at least 25 consecutive years. Most of these companies have achieved suc...The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.See what a Digrin managed dividend portfolio looks like. Last dividend for Vanguard 500 Index Fd Admiral S (VFIAX) as of April 29, 2024 is 1.54 USD . The forward dividend yield for VFIAX as of April 29, 2024 is 1.32% . Average dividend growth rate for stock Vanguard 500 Index Fd Admiral S (VFIAX) for past three years is 1.40% . Dividends.Domestic Taxable Bond Funds. Declaration/Record Date: December 10, 2024. Ex-Dividend and Reinvestment Date: December 11, 2024. Payment Date: December 12, 2024. Domestic Taxable Bond Funds Names and Ticker Symbol. T. Rowe Price Funds. Ticker. Investor Class. I Class.VFIAX 500 Index Fund Admiral Shares. 500 Index Fund Admiral Shares. Also available in more share classes, including an ETF. Summary prospectus. Fact sheet. Compare product. NAV. $472.43. as of 04/29/2024.12/21/2000. 12/19/2000. 1/2/2001. A high-level overview of Vanguard Value Index Fund Inst (VVIAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and ...Here's why making dividend investing a primary strategy as you build your retirement portfolio may not be the best decision. Is building a dividend portfolio a good idea, and what ...VFIAX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Fund is less than the time ...START HERE. dividendinvestor.com is the leading provider of dividend paying stocks information including yield, rate, growth, history, highest paying, reinvestment, payout ratio, and more high dividend stocks news from the NYSE, NASDAQ, AMEX, OTCBB and TSX exchanges.Vanguard 500 Index Admiral (VFIAX) is a passively managed U.S. Equity Large Blend fund. ... (2023), Aaron Choi (2023). Management tenure is more important for actively managed funds than passive index funds. The fund has 1 primary benchmark: S&P 500 TR USD index with a weighting of 100%. Vanguard 500 Index Admiral has 508 securities in its ...

VTSAX has paid $1.71 per share in the past year, which gives a dividend yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Mar 22, 2024.

This trading strategy invovles purchasing a stock just before the ex-dividend date in order to collect the dividend and then selling after the stock price has recovered. ... Dec 18, 2023 $6.681 CapitalGainLongTerm Jun 22, 2023 $0.598 OrdinaryDividend Dec 19, 2022 $7.086 OrdinaryDividend Jun 17, 2022 $0.631 OrdinaryDividend Dec 20, 2021Its annual expense ratio is a rock bottom 0.03% vs. 0.04% for Vanguard 500 Index Admiral (VFIAX), a widely held mutual fund proxy for the S&P 500. VTI’s trailing 12-month dividend yield was 1.59 ...The dividend is paid every six months and the last ex-dividend date was Dec 19, 2023. Dividend Yield 7.77%. Annual Dividend . $7.85. Ex-Dividend Date Dec 19, 2023. Payout Frequency Semi-Annual. Payout Ratio n/a. Dividend Growth (1Y) 1.71%. Dividend History. Export. Ex-Div idend Date Cash Amount Record Date Pay Date; Dec …Learn more about dividend stocks, including information about important dividend dates, the advantages of dividend stocks, dividend yield, and much more in our financial education center. ... Date Amount Type; Dec 27, 2023 $0.984 OrdinaryDividend Dec 28, 2022 $0.901 OrdinaryDividend Dec 29, 2021 $6.019 OrdinaryDividend Dec 30, 2020 …Date Amount Type; Dec 27, 2023 $0.984 OrdinaryDividend Dec 28, 2022 $0.901 OrdinaryDividend Dec 29, 2021 $6.019 OrdinaryDividend Dec 30, 2020 $0.837A high-level overview of Vanguard 500 Index Fund Inst (VFIAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Dividends Declared. Dividends Declared - View Dividends declared by companies during the year. COFORGE LTD. Last Mile Ent. Creative Cast. VIDLI Rest. Jubilant Ing. Navkar Urban. COFORGE LTD.

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Vanguard 500 Last Dividend Paid Component Assessment. Based on the recorded statements, Vanguard 500 Index has a Last Dividend Paid of 0.03. This is 81.25% lower than that of the Vanguard family and 71.59% lower than that of the Large Blend category. The last dividend paid for all United States funds is 95.38% higher than that of the company. Vanguard average mutual fund expense ratio: 0.09%. Industry average mutual fund expense ratio: 0.50%. All averages are asset-weighted. Industry average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2023. All investing is subject to risk, including the possible loss of the money you invest.VFIAX's dividend yield, history, payout ratio & much more! Dividend.com: The #1 Source For Dividend Investing. ... This trading strategy invovles purchasing a stock just before the ex-dividend date in order to collect the dividend and then selling after the stock price has recovered. ... 2023 $1.806 OrdinaryDividend Sep 28, 2023 $1.494 ... These calculated returns reflect the historical performance of the oldest share class of the fund, with an inception date of 08/31/1976, adjusted to reflect the fees and expenses of this share class (when this share class's fees and expenses are higher.) Please refer to a fund's prospectus for information regarding fees and expenses. 2023 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM. February 12, 2023 by. 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 ...Vanguard average mutual fund expense ratio: 0.09%. Industry average mutual fund expense ratio: 0.50%. All averages are asset-weighted. Industry average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2023. All investing is subject to risk, including the possible loss of the money you invest.Date Amount Type; Mar 22, 2024 $1.419 OrdinaryDividend Dec 18, 2023 $1.715 OrdinaryDividend Sep 27, 2023 $1.390 OrdinaryDividend Jun 28, 2023 $1.474 OrdinaryDividend Mar 23, 2023 $1.391 OrdinaryDividend Dec 19, 2022 $1.594 OrdinaryDividend Sep 27, 2022 $1.378 OrdinaryDividend Jun 28, 2022 $1.330 …Date Amount Type; Mar 22, 2024 $1.419 OrdinaryDividend Dec 18, 2023 $1.715 OrdinaryDividend Sep 27, 2023 $1.390 OrdinaryDividend Jun 28, 2023 $1.474 OrdinaryDividend Mar 23, 2023 $1.391 OrdinaryDividend Dec 19, 2022 $1.594 OrdinaryDividend Sep 27, 2022 $1.378 OrdinaryDividend Jun 28, 2022 $1.330 OrdinaryDividend Mar 23, 2022 $1.260 OrdinaryDividendVFIAX has an equivalent ETF with the ticker symbol VOO, the Vanguard S&P 500 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.04% for VFIAX.Found. The document has moved here. ….

When a company does well enough to distribute some of its profits to its stock shareholders, this is known as paying dividends. An ex-dividend date is one of several important elem...Ex/EFF DATE. TYPE. CASH AMOUNT. DECLARATION DATE. RECORD DATE. PAYMENT DATE. Dividend history information is presently unavailable for this company. This could indicate that the company has never ...British Petroleum, or BP, makes quarterly dividend payments in March, June, September and December of each year, according to the BP website. The actual dividend payment dates vary...Mar 21, 2024 · VBIAX has paid $2.03 per share in the past year, which gives a dividend yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024. Dividend Yield. Its annual expense ratio is a rock bottom 0.03% vs. 0.04% for Vanguard 500 Index Admiral (VFIAX), a widely held mutual fund proxy for the S&P 500. VTI’s trailing 12-month dividend yield was 1.59 ...VTSAX has paid $1.71 per share in the past year, which gives a dividend yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Mar 22, 2024.Inception date. 11/13/2000. Fund Number. 0585. Ratings. Risk / reward scale. Start of Risk Scale. On a scale of 1 to 5, 1 is less risk less reward, 5 is more risk more reward ... Advised the fund since 2023. Worked in investment management since 2011. B.S., The American University. M.B.A., Georgia Institute of Technology. Fund literature. View ...The Fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities that the advisor believes will generate a reasonable level of current income, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of Fund assets are invested in common ... Date Amount Type; Apr 30, 2024 $0.028 OrdinaryDividend Mar 28, 2024 $0.029 OrdinaryDividend Feb 29, 2024 $0.027 OrdinaryDividend Jan 31, 2024 $0.028 OrdinaryDividend Dec 29, 2023 $0.028 OrdinaryDividend Nov 30, 2023 $0.027 OrdinaryDividend Oct 31, 2023 $0.027 OrdinaryDividend Sep 29, 2023 $0.026 OrdinaryDividend Aug 31, 2023 $0.026 OrdinaryDividend Date Amount Type; Apr 30, 2024 $0.028 OrdinaryDividend Mar 28, 2024 $0.029 OrdinaryDividend Feb 29, 2024 $0.027 OrdinaryDividend Jan 31, 2024 $0.028 OrdinaryDividend Dec 29, 2023 $0.028 OrdinaryDividend Nov 30, 2023 $0.027 OrdinaryDividend Oct 31, 2023 $0.027 OrdinaryDividend Sep 29, 2023 $0.026 … Vfiax dividend date 2023, The Fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities that the advisor believes will generate a reasonable level of current income, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of Fund assets are invested in common ..., If you sell stock before dividend payable date and on a date that falls two or so days before the record date, you could still get your dividends for the previous period you held t..., VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. ... Aug. 29, 2023 at 7:00 a.m. ET on Zacks.com. How to Invest Your First $1,000 ... Income dividend: $1.54 ..., Find the latest performance data chart, historical data and news for Vanguard 500 Index Fd Admiral Shs (VFIAX) at Nasdaq.com., Its annual expense ratio is a rock bottom 0.03% vs. 0.04% for Vanguard 500 Index Admiral (VFIAX), a widely held mutual fund proxy for the S&P 500. VTI’s trailing 12-month dividend yield was 1.59 ..., 2023 record date 2023 ex-dividend date 2023 payable date estimated qdi income dividend estimate short-term long-term total % of nav estimate 500 index admiral™ vfiax 12/18/23 12/19/23 12/20/23 97% $1.76 — — — 0.00% 500 index investor vfinx 12/18/23 12/19/23 12/20/23 97% $1.76 — — — 0.00%, , Income dividend: $1.54: Dividend frequency: Quarterly: Capital Gain (2023) N/A: Capital Gain (YTD) N/A, 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22 ... EX-DIVIDEND DATE 2022 PAYABLE DATE Emerging Markets Government Bond Index Admiral , This trading strategy invovles purchasing a stock just before the ex-dividend date in order to collect the dividend and then selling after the stock price has recovered. ... Date Amount Type; Dec 18, 2023 $0.539 OrdinaryDividend Dec 14, 2022 $0.492 OrdinaryDividend Dec 15, 2021 $22.711 OrdinaryDividend Dec 16, 2020 $6.805 OrdinaryDividend, Buying stock before the ex-dividend date is easy as long as basic rules are followed. The day count is important so that the investor clearly owns the stock on the ex-dividend date..., Track the performance of VFIAX, a low-cost index fund that tracks the S&P 500. See historical prices, charts, and financials at WSJ., 12/20/23. 12/21/23. VANGUARD FUND CUSIP TICKER 2023 RECORD DATE 2023 REINVEST AND/OR EX-DIVIDEND DATE 2023 PAYABLE DATE. California Intermediate-Term Tax-Exempt Admiral Shares 922021407 VCADX 12/27/23 12/28/23 12/29/23 California Intermediate-Term Tax-Exempt Investor Shares 922021308 VCAIX 12/27/23 12/28/23 12/29/23 California Long-Term Tax ... , 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22 ... EX-DIVIDEND DATE 2022 PAYABLE DATE Emerging Markets Government Bond Index Admiral , Mar 21, 2024 · VBIAX has paid $2.03 per share in the past year, which gives a dividend yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024. Dividend Yield. , Fund Description. The fund seeks to provide inflation protection and income by investing primarily in inflation-linked securities. Normally, at least 80% of the fund’s assets will be invested in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations., Mutual Funds. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. , A high-level overview of Vanguard 500 Index Fund Inst (VFIAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools., Product summary. As the industry’s first index fund for individual investors, the 500 Index Fund is a low-cost way to gain diversified exposure to the U.S. equity market. 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., 12/19/2023: 12/18/2023: 12/20/2023: 1.4937: 1.4937: Regular: Quarterly: …, 479.12 +0.67 (+0.14%) 07/05 Delayed Data USD Disclaimer. Morningstar Rating: Total Assets: 484.24B. Overview. Profile. Chart. News & Analysis. Technical. Financials. Community. Historical...., 2024 dividend schedule VANGUARD FUND CUSIP TICKER 2024 RECORD DATE 2024 REINVEST AND/OR EX-DIVIDEND DATE 2024 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/21/24 3/22/24 3/25/24, Vanguard 500 Index Admiral is part of the Equity global asset class and is within the U.S. Equity fund group. Vanguard 500 Index Admiral has 0.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.3%. There is 0.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks., The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10 ..., Vanguard 500 Index Fund (VFIAX) 482.40 -0.11 (-0.02%) At close: May 13 at 6:46 PM EDT. May 14, 2023 - May 14, 2024. Historical Prices. Daily. Currency in USD Download. Related Tickers...., This trading strategy invovles purchasing a stock just before the ex-dividend date in order to collect the dividend and then selling after the stock price has recovered. ... Dec 28, 2023 $0.672 OrdinaryDividend Mar 29, 2023 $0.001 OrdinaryDividend Dec 22, 2022 $0.093 OrdinaryDividend Dec 27, 2021 $0.017 OrdinaryDividend Dec 24, 2020, 52-Week Projected Earnings Per Share: None: 52-Week Projected Dividends Per Share: None: Dividend Cover-52-Week Projected Yield-52-Week Trailing Yield, Vanguard 500 Index FundAdmiral Shares (VFIAX) This prospectus contains financial data for the Fund through the fiscal year ended December 31, 2023. The Securities and Exchange Commission (SEC) has not approved or disapproved these ... 2023 1 Year 5 Years 10 Years Vanguard 500 Index Fund Admiral Shares Return Before Taxes 26.24% …, Dividends are a great way to earn extra income, but you will pay taxes on them. Here's a breakdown of the applicable tax rates on your 2023 dividends. Calculators Helpful Guides Co..., See what a Digrin managed dividend portfolio looks like. Last dividend for Vanguard 500 Index Fd Admiral S (VFIAX) as of April 29, 2024 is 1.54 USD . The forward dividend yield for VFIAX as of April 29, 2024 is 1.32% . Average dividend growth rate for stock Vanguard 500 Index Fd Admiral S (VFIAX) for past three years is 1.40% . Dividends., Date Amount Type; Apr 30, 2024 $0.028 OrdinaryDividend Mar 28, 2024 $0.029 OrdinaryDividend Feb 29, 2024 $0.027 OrdinaryDividend Jan 31, 2024 $0.028 OrdinaryDividend Dec 29, 2023 $0.028 OrdinaryDividend Nov 30, 2023 $0.027 OrdinaryDividend Oct 31, 2023 $0.027 OrdinaryDividend Sep 29, 2023 $0.026 OrdinaryDividend Aug 31, 2023 $0.026 OrdinaryDividend , VFIAX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Fund is less than the time ..., Vanguard Growth and Income Fund seeks a total return greater than that of the S&P 500 Index by investing in U.S. large- and mid-capitalization stocks. The fund’s three investment advisors manage independent subportfolios. Two advisors use a quantitative approach to investing and one uses a fundamental approach to select a broadly diversified ...