6/27/24. 6/28/24. 7/1/24. 9/26/24. 9/27/24. 9/30/24. 12/20/24. 12/23/24. 12/24/24. 500 Index Investor Shares. 922908108. VFINX. 3/21/24. 3/22/24. 3/25/24.

vanguard.com • 877-662-7447. For more information about Vanguard funds or Vanguard ETFs, visit vanguard.com to obtain a prospectus or, if available, a summary.

This is a list of all Vanguard Dividend ETFs traded in the USA which are currently tagged by ETF Database.

Distribution history ; Income Distribution, $0.804, 13 Jun 2024 ; Income Distribution, $0.3654, 14 Mar 2024 ; Income Distribution, $0.403, 14 Dec 2023 ; Income ...

Ex-Dividend Date 09/20/2024 · Dividend Yield 2.6% · Annual Dividend $3.4044 · P/E Ratio N/A.

Top 10 Holdings ; Exxon Mobil Corp. 1.65% ; Procter & Gamble Co. 1.29% ; Home Depot. 1.26% ; Johnson & Johnson. 1.23% ; AbbVie, Inc. 1.10%.

The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses.

APPLE INC 4.56% · BROADCOM INC 3.87% · MICROSOFT CORP 3.85% · JPMORGAN CHASE 3.39% · EXXON MOBIL CORP 2.98% · UNITEDHEALTH GRP 2.94% · VISA INC-CLASS A 2.22% ...

You can find this information on the fund pages under Key fund facts and Dividend schedule. Dividends are usually paid out monthly, quarterly or annually.

The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses.