Not all mutual funds distribute dividends on a quarterly or semiannual basis. Some dividends are issued monthly or annually. See our distributions page for a complete list of each fund’s distribution frequency.

Each fund’s per-share dividend rate is posted on the vanguard.com distributions page on the fund’s declaration date. Once the distribution amount is posted, you can log on to your account and view dividends for funds you own. The record date, payable date, reinvestment date, and other fund dividend information is also available.

 

Don’t “buy a dividend”

Thinking about purchasing a stock or mutual fund just to get the dividend? Before you do, consider these points:

  • Dividends are announced several days or weeks before they’re paid. It could seem like a good idea to buy shares of a stock or fund just in time to get the dividend payment—but in many cases, it’s not.
  • If you’re investing through a tax-deferred account, dividends won’t impact your tax situation. But if you’re investing through a taxable account, these dividend payments will lead to additional taxes for you.
  • When a fund pays a dividend, its share price may drop that day, even if the broader market rises. 

Learn more about buying a dividend »

 







TickerShare Class NameDeclare DateRecord DateReinvest/Ex DatePayable Date
VFIAX500 Index Admiral™6/25/20206/25/20206/26/20206/29/2020
VFFSX500 Index Institutional Select6/25/20206/25/20206/26/20206/29/2020
VFINX500 Index Investor6/25/20206/25/20206/26/20206/29/2020
VBIAXBalanced Index Admiral6/23/20206/23/20206/24/20206/25/2020
VBAIXBalanced Index Institutional6/23/20206/23/20206/24/20206/25/2020
VBINXBalanced Index Investor6/23/20206/23/20206/24/20206/25/2020
VOXCommunication Services ETF6/18/20206/23/20206/22/20206/25/2020
VTCAXCommunication Services Index Admiral6/18/20206/18/20206/19/20206/22/2020
VCRConsumer Discretionary ETF6/18/20206/23/20206/22/20206/25/2020
VCDAXConsumer Discretionary Index Admiral6/18/20206/18/20206/19/20206/22/2020
VDCConsumer Staples ETF6/18/20206/23/20206/22/20206/25/2020
VCSAXConsumer Staples Index Admiral6/18/20206/18/20206/19/20206/22/2020
VTMGXDeveloped Markets Index Admiral6/18/20206/18/20206/19/20206/22/2020
VTMNXDeveloped Markets Index Institutional6/18/20206/18/20206/19/20206/22/2020
VDIPXDeveloped Markets Index Institutional Plus6/18/20206/18/20206/19/20206/22/2020
VDVIXDeveloped Markets Index Investor6/18/20206/18/20206/19/20206/22/2020
VIGDividend Appreciation ETF6/25/20206/30/20206/29/20207/2/2020
VDADXDividend Appreciation Index Admiral6/25/20206/25/20206/26/20206/29/2020
VDIGXDividend Growth Fund6/25/20206/25/20206/26/20206/29/2020
VEMAXEmerging Markets Stock Index Admiral6/18/20206/18/20206/19/20206/22/2020
VEMIXEmerging Markets Stock Index Institutional6/18/20206/18/20206/19/20206/22/2020
VEMRXEmerging Markets Stock Index Institutional Plus6/18/20206/18/20206/19/20206/22/2020
VEIEXEmerging Markets Stock Index Investor6/18/20206/18/20206/19/20206/22/2020
VDEEnergy ETF6/18/20206/23/20206/22/20206/25/2020
VENAXEnergy Index Admiral6/18/20206/18/20206/19/20206/22/2020
VEIRXEquity Income Admiral6/25/20206/25/20206/26/20206/29/2020
VEIPXEquity Income Investor6/25/20206/25/20206/26/20206/29/2020
VSGXESG International Stock ETF6/18/20206/23/20206/22/20206/25/2020
ESGVESG U.S. Stock ETF6/18/20206/23/20206/22/20206/25/2020
VEUSXEuropean Stock Index Admiral6/18/20206/18/20206/19/20206/22/2020
VESIXEuropean Stock Index Institutional6/18/20206/18/20206/19/20206/22/2020
VEUPXEuropean Stock Index Institutional Plus6/18/20206/18/20206/19/20206/22/2020
VEURXEuropean Stock Index Investor6/18/20206/18/20206/19/20206/22/2020
EDVExtended Duration Treasury ETF6/29/20207/2/20207/1/20207/7/2020
VEDTXExtended Duration Treasury Index Institutional6/29/20206/29/20206/30/20207/1/2020
VEDIXExtended Duration Treasury Index Institutional Plus6/29/20206/29/20206/30/20207/1/2020
VXFExtended Market ETF6/25/20206/30/20206/29/20207/2/2020
VEXAXExtended Market Index Admiral6/25/20206/25/20206/26/20206/29/2020
VIEIXExtended Market Index Institutional6/25/20206/25/20206/26/20206/29/2020
VEMPXExtended Market Index Institutional Plus6/25/20206/25/20206/26/20206/29/2020
VSEMXExtended Market Index Institutional Select6/25/20206/25/20206/26/20206/29/2020
VEXMXExtended Market Index Investor6/25/20206/25/20206/26/20206/29/2020
VFHFinancials ETF6/18/20206/23/20206/22/20206/25/2020
VFAIXFinancials Index Admiral6/18/20206/18/20206/19/20206/22/2020
VEUFTSE All-World ex-US ETF6/18/20206/23/20206/22/20206/25/2020
VFWAXFTSE All-World ex-US Index Admiral6/18/20206/18/20206/19/20206/22/2020
VFWSXFTSE All-World ex-US Index Institutional6/18/20206/18/20206/19/20206/22/2020
VFWPXFTSE All-World ex-US Index Institutional Plus6/18/20206/18/20206/19/20206/22/2020
VSSFTSE All-World ex-US Small-Cap ETF6/18/20206/23/20206/22/20206/25/2020
VFSAXFTSE All-World ex-US Small-Cap Index Admiral6/18/20206/18/20206/19/20206/22/2020
VFSNXFTSE All-World ex-US Small-Cap Index Institutional6/18/20206/18/20206/19/20206/22/2020
VEAFTSE Developed Markets ETF6/18/20206/23/20206/22/20206/25/2020
VWOFTSE Emerging Markets ETF6/18/20206/23/20206/22/20206/25/2020
VGKFTSE Europe ETF6/18/20206/23/20206/22/20206/25/2020
VPLFTSE Pacific ETF6/18/20206/23/20206/22/20206/25/2020
VFTAXFTSE Social Index Admiral6/18/20206/18/20206/19/20206/22/2020
VFTNXFTSE Social Index Institutional6/18/20206/18/20206/19/20206/22/2020
VGCAXGlobal Credit Bond Admiral6/29/20206/29/20206/30/20207/1/2020
VGCIXGlobal Credit Bond Investor6/29/20206/29/20206/30/20207/1/2020
VNQIGlobal ex-US Real Estate ETF6/25/20206/30/20206/29/20207/2/2020
VGRLXGlobal ex-US Real Estate Index Admiral6/25/20206/25/20206/26/20206/29/2020
VGRNXGlobal ex-US Real Estate Index Institutional6/25/20206/25/20206/26/20206/29/2020
VGYAXGlobal Wellesley® Income Admiral6/23/20206/23/20206/24/20206/25/2020
VGWIXGlobal Wellesley Income Investor6/23/20206/23/20206/24/20206/25/2020
VGWAXGlobal Wellington™ Admiral6/23/20206/23/20206/24/20206/25/2020
VGWLXGlobal Wellington Investor6/23/20206/23/20206/24/20206/25/2020
VGIAXGrowth and Income Admiral6/25/20206/25/20206/26/20206/29/2020
VQNPXGrowth and Income Investor6/25/20206/25/20206/26/20206/29/2020
VUGGrowth ETF6/23/20206/26/20206/25/20206/30/2020
VIGAXGrowth Index Admiral6/23/20206/23/20206/24/20206/25/2020
VIGIXGrowth Index Institutional6/23/20206/23/20206/24/20206/25/2020
VIGRXGrowth Index Investor6/23/20206/23/20206/24/20206/25/2020
VHTHealth Care ETF6/18/20206/23/20206/22/20206/25/2020
VHCIXHealth Care Index Admiral6/18/20206/18/20206/19/20206/22/2020
VYMHigh Dividend Yield ETF6/18/20206/23/20206/22/20206/25/2020
VHYAXHigh Dividend Yield Index Admiral6/18/20206/18/20206/19/20206/22/2020
VISIndustrials ETF6/18/20206/23/20206/22/20206/25/2020
VINAXIndustrials Index Admiral6/18/20206/18/20206/19/20206/22/2020
VAIPXInflation-Protected Securities Admiral6/29/20206/29/20206/30/20207/1/2020
VIPIXInflation-Protected Securities Institutional6/29/20206/29/20206/30/20207/1/2020
VIPSXInflation-Protected Securities Investor6/29/20206/29/20206/30/20207/1/2020
VGTInformation Technology ETF6/18/20206/23/20206/22/20206/25/2020
VITAXInformation Technology Index Admiral6/18/20206/18/20206/19/20206/22/2020
VINIXInstitutional Index Institutional6/25/20206/25/20206/26/20206/29/2020
VIIIXInstitutional Index Institutional Plus6/25/20206/25/20206/26/20206/29/2020
VITRXInstitutional Target Retirement Income 6/25/20206/25/20206/26/20206/29/2020
VITNXInstitutional Total Stock Market Index Institutional6/23/20206/23/20206/24/20206/25/2020
VITPXInstitutional Total Stock Market Index Institutional Plus6/23/20206/23/20206/24/20206/25/2020
VIGIInternational Dividend Appreciation ETF6/18/20206/23/20206/22/20206/25/2020
VIAAXInternational Dividend Appreciation Index Admiral6/18/20206/18/20206/19/20206/22/2020
VYMIInternational High Dividend Yield ETF6/18/20206/23/20206/22/20206/25/2020
VIHAXInternational High Dividend Yield Index Admiral6/18/20206/18/20206/19/20206/22/2020
VVLarge-Cap ETF6/23/20206/26/20206/25/20206/30/2020
VLCAXLarge-Cap Index Admiral6/23/20206/23/20206/24/20206/25/2020
VLISXLarge-Cap Index Institutional6/23/20206/23/20206/24/20206/25/2020
VLACXLarge-Cap Index Investor6/23/20206/23/20206/24/20206/25/2020
VSCGXLifeStrategy® Conservative Growth6/25/20206/25/20206/26/20206/29/2020
VASGXLifeStrategy Growth6/25/20206/25/20206/26/20206/29/2020
VASIXLifeStrategy Income6/25/20206/25/20206/26/20206/29/2020
VSMGXLifeStrategy Moderate Growth6/25/20206/25/20206/26/20206/29/2020
VAWMaterials ETF6/18/20206/23/20206/22/20206/25/2020
VMIAXMaterials Index Admiral6/18/20206/18/20206/19/20206/22/2020
MGCMega Cap ETF6/23/20206/26/20206/25/20206/30/2020
MGKMega Cap Growth ETF6/23/20206/26/20206/25/20206/30/2020
VMGAXMega Cap Growth Index Institutional6/23/20206/23/20206/24/20206/25/2020
VMCTXMega Cap Index Institutional6/23/20206/23/20206/24/20206/25/2020
MGVMega Cap Value ETF6/23/20206/26/20206/25/20206/30/2020
VMVLXMega Cap Value Index Institutional6/23/20206/23/20206/24/20206/25/2020
VOMid-Cap ETF6/23/20206/26/20206/25/20206/30/2020
VOTMid-Cap Growth ETF6/23/20206/26/20206/25/20206/30/2020
VMGMXMid-Cap Growth Index Admiral6/23/20206/23/20206/24/20206/25/2020
VMGIXMid-Cap Growth Index Investor6/23/20206/23/20206/24/20206/25/2020
VIMAXMid-Cap Index Admiral6/23/20206/23/20206/24/20206/25/2020
VMCIXMid-Cap Index Institutional6/23/20206/23/20206/24/20206/25/2020
VMCPXMid-Cap Index Institutional Plus6/23/20206/23/20206/24/20206/25/2020
VIMSXMid-Cap Index Investor6/23/20206/23/20206/24/20206/25/2020
VOEMid-Cap Value ETF6/23/20206/26/20206/25/20206/30/2020
VMVAXMid-Cap Value Index Admiral6/23/20206/23/20206/24/20206/25/2020
VMVIXMid-Cap Value Index Investor6/23/20206/23/20206/24/20206/25/2020
VPADXPacific Stock Index Admiral6/18/20206/18/20206/19/20206/22/2020
VPKIXPacific Stock Index Institutional6/18/20206/18/20206/19/20206/22/2020
VPACXPacific Stock Index Investor6/18/20206/18/20206/19/20206/22/2020
VNQReal Estate ETF6/23/20206/26/20206/25/20206/30/2020
VRTPXReal Estate II Index Institutional Plus6/18/20206/18/20206/19/20206/22/2020
VGSLXReal Estate Index Admiral6/23/20206/23/20206/24/20206/25/2020
VGSNXReal Estate Index Institutional6/23/20206/23/20206/24/20206/25/2020
VGSIXReal Estate Index Investor6/23/20206/23/20206/24/20206/25/2020
VONERussell 1000 ETF6/23/20206/26/20206/25/20206/30/2020
VONGRussell 1000 Growth ETF6/23/20206/26/20206/25/20206/30/2020
VRGWXRussell 1000 Growth Institutional6/23/20206/23/20206/24/20206/25/2020
VRNIXRussell 1000 Index Institutional6/23/20206/23/20206/24/20206/25/2020
VONVRussell 1000 Value ETF6/23/20206/26/20206/25/20206/30/2020
VRVIXRussell 1000 Value Index Institutional6/23/20206/23/20206/24/20206/25/2020
VTWORussell 2000 ETF6/23/20206/26/20206/25/20206/30/2020
VTWGRussell 2000 Growth ETF6/23/20206/26/20206/25/20206/30/2020
VRTGXRussell 2000 Growth Institutional6/23/20206/23/20206/24/20206/25/2020
VRTIXRussell 2000 Index Institutional6/23/20206/23/20206/24/20206/25/2020
VTWVRussell 2000 Value ETF6/23/20206/26/20206/25/20206/30/2020
VRTVXRussell 2000 Value Index Institutional6/23/20206/23/20206/24/20206/25/2020
VTHRRussell 3000 ETF6/23/20206/26/20206/25/20206/30/2020
VRTTXRussell 3000 Index Institutional6/23/20206/23/20206/24/20206/25/2020
VOOS&P 500 ETF6/25/20206/30/20206/29/20207/2/2020
VOOGS&P 500 Growth ETF6/23/20206/26/20206/25/20206/30/2020
VSPGXS&P 500 Growth Index Institutional6/23/20206/23/20206/24/20206/25/2020
VOOVS&P 500 Value ETF6/23/20206/26/20206/25/20206/30/2020
VSPVXS&P 500 Value Index Institutional6/23/20206/23/20206/24/20206/25/2020
IVOOS&P Mid-Cap 400 ETF6/23/20206/26/20206/25/20206/30/2020
VSPMXS&P Mid-Cap 400 Index Institutional6/23/20206/23/20206/24/20206/25/2020
VIOGS&P Small-Cap 600 Growth ETF6/23/20206/26/20206/25/20206/30/2020
VSGNXS&P Small-Cap 600 Growth Index Institutional6/23/20206/23/20206/24/20206/25/2020
VIOVS&P Small-Cap 600 Value ETF6/23/20206/26/20206/25/20206/30/2020
VSMVXS&P Small-Cap 600 Value Index Institutional6/23/20206/23/20206/24/20206/25/2020
VTIPShort-Term Inflation-Protected Securities ETF6/29/20207/2/20207/1/20207/7/2020
VTAPXShort-Term Inflation-Protected Securities Index Admiral6/29/20206/29/20206/30/20207/1/2020
VTSPXShort-Term Inflation-Protected Securities Index Institutional6/29/20206/29/20206/30/20207/1/2020
VTIPXShort-Term Inflation-Protected Securities Index Investor6/29/20206/29/20206/30/20207/1/2020
VBSmall-Cap ETF6/23/20206/26/20206/25/20206/30/2020
VBKSmall-Cap Growth ETF6/23/20206/26/20206/25/20206/30/2020
VSGAXSmall-Cap Growth Index Admiral6/23/20206/23/20206/24/20206/25/2020
VSGIXSmall-Cap Growth Index Institutional6/23/20206/23/20206/24/20206/25/2020
VISGXSmall-Cap Growth Index Investor6/23/20206/23/20206/24/20206/25/2020
VSMAXSmall-Cap Index Admiral6/23/20206/23/20206/24/20206/25/2020
VSCIXSmall-Cap Index Institutional6/23/20206/23/20206/24/20206/25/2020
VSCPXSmall-Cap Index Institutional Plus6/23/20206/23/20206/24/20206/25/2020
NAESXSmall-Cap Index Investor6/23/20206/23/20206/24/20206/25/2020
VBRSmall-Cap Value ETF6/23/20206/26/20206/25/20206/30/2020
VSIAXSmall-Cap Value Index Admiral6/23/20206/23/20206/24/20206/25/2020
VSIIXSmall-Cap Value Index Institutional6/23/20206/23/20206/24/20206/25/2020
VISVXSmall-Cap Value Index Investor6/23/20206/23/20206/24/20206/25/2020
VGSTXSTAR® Fund6/25/20206/25/20206/26/20206/29/2020
VTINXTarget Retirement Income6/25/20206/25/20206/26/20206/29/2020
VTMFXTax-Managed Balanced Admiral6/25/20206/25/20206/26/20206/29/2020
VTCLXTax-Managed Capital Appreciation Admiral6/25/20206/25/20206/26/20206/29/2020
VTCIXTax-Managed Capital Appreciation Institutional6/25/20206/25/20206/26/20206/29/2020
VTMSXTax-Managed Small-Cap Admiral6/25/20206/25/20206/26/20206/29/2020
VTSIXTax-Managed Small-Cap Institutional6/25/20206/25/20206/26/20206/29/2020
VXUSTotal International Stock ETF6/18/20206/23/20206/22/20206/25/2020
VTIAXTotal International Stock Index Admiral6/18/20206/18/20206/19/20206/22/2020
VTSNXTotal International Stock Index Institutional6/18/20206/18/20206/19/20206/22/2020
VTPSXTotal International Stock Index Institutional Plus6/18/20206/18/20206/19/20206/22/2020
VTISXTotal International Stock Index Institutional Select6/18/20206/18/20206/19/20206/22/2020
VGTSXTotal International Stock Index Investor6/18/20206/18/20206/19/20206/22/2020
VTITotal Stock Market ETF6/23/20206/26/20206/25/20206/30/2020
VTSAXTotal Stock Market Index Admiral6/23/20206/23/20206/24/20206/25/2020
VITSXTotal Stock Market Index Institutional6/23/20206/23/20206/24/20206/25/2020
VSMPXTotal Stock Market Index Institutional Plus6/23/20206/23/20206/24/20206/25/2020
VSTSXTotal Stock Market Index Institutional Select6/23/20206/23/20206/24/20206/25/2020
VTSMXTotal Stock Market Index Investor6/23/20206/23/20206/24/20206/25/2020
VTTotal World Stock ETF6/18/20206/23/20206/22/20206/25/2020
VTWAXTotal World Stock Index Admiral6/18/20206/18/20206/19/20206/22/2020
VTWIXTotal World Stock Index Institutional6/18/20206/18/20206/19/20206/22/2020
VFLQU.S. Liquidity Factor ETF6/25/20206/30/20206/29/20207/2/2020
VFMVU.S. Minimum Volatility ETF6/25/20206/30/20206/29/20207/2/2020
VFMOU.S. Momentum Factor ETF6/25/20206/30/20206/29/20207/2/2020
VFMFXU.S. Multifactor Admiral6/25/20206/25/20206/26/20206/29/2020
VFMFU.S. Multifactor ETF6/25/20206/30/20206/29/20207/2/2020
VFQYU.S. Quality Factor ETF6/25/20206/30/20206/29/20207/2/2020
VFVAU.S. Value Factor ETF6/25/20206/30/20206/29/20207/2/2020
VPUUtilities ETF6/18/20206/23/20206/22/20206/25/2020
VUIAXUtilities Index Admiral6/18/20206/18/20206/19/20206/22/2020
VTVValue ETF6/23/20206/26/20206/25/20206/30/2020
VVIAXValue Index Admiral6/23/20206/23/20206/24/20206/25/2020
VIVIXValue Index Institutional6/23/20206/23/20206/24/20206/25/2020
VIVAXValue Index Investor6/23/20206/23/20206/24/20206/25/2020
VWIAXWellesley Income Admiral6/25/20206/25/20206/26/20206/29/2020
VWINXWellesley Income Investor6/25/20206/25/20206/26/20206/29/2020
VWENXWellington Admiral6/18/20206/18/20206/19/20206/22/2020
VWELXWellington Investor6/18/20206/18/20206/19/20206/22/2020
VWNEXWindsor Fund Admiral6/25/20206/25/20206/26/20206/29/2020
VWNDXWindsor Fund Investor6/25/20206/25/20206/26/20206/29/2020
VWNAXWindsor II Fund Admiral6/25/20206/25/20206/26/20206/29/2020
VWNFXWindsor II Fund Investor6/25/20206/25/20206/26/20206/29/2020



Notes:

All investing is subject to risk, including the possible loss of the money you invest.

Past performance cannot be used to predict future returns.

You must buy and sell Vanguard ETF Shares through Vanguard Brokerage Services (we offer them commission-free) or through another broker (which may charge commissions). See the Vanguard Brokerage Services commission and fee schedules for full details. Vanguard ETF Shares are not redeemable directly with the issuing fund other than in very large aggregations worth millions of dollars. ETFs are subject to market volatility. When buying or selling an ETF, you will pay or receive the current market price, which may be more or less than net asset value.

We recommend that you consult a tax or financial advisor about your individual situation.