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™9/23/20199/23/20199/24/20199/25/2019
VFFSX500 Index Institutional Select9/23/20199/23/20199/24/20199/25/2019
VFINX500 Index Investor9/23/20199/23/20199/24/20199/25/2019
VBIAXBalanced Index Admiral9/12/20199/12/20199/13/20199/16/2019
VBINXBalanced Index Investor9/12/20199/12/20199/13/20199/16/2019
VBAIXBalanced Index Institutional9/12/20199/12/20199/13/20199/16/2019
VOXCommunication Services ETF9/23/20199/26/20199/25/20199/30/2019
VTCAXCommunication Services Index Admiral9/23/20199/23/20199/24/20199/25/2019
VCRConsumer Discretionary ETF9/23/20199/26/20199/25/20199/30/2019
VCDAXConsumer Discretionary Index Admiral9/23/20199/23/20199/24/20199/25/2019
VDCConsumer Staples ETF9/23/20199/26/20199/25/20199/30/2019
VCSAXConsumer Staples Index Admiral9/23/20199/23/20199/24/20199/25/2019
VTMGXDeveloped Markets Index Admiral9/20/20199/20/20199/23/20199/24/2019
VDIPXDeveloped Markets Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VDVIXDeveloped Markets Index Investor9/20/20199/20/20199/23/20199/24/2019
VTMNXDeveloped Markets Index Institutional9/20/20199/20/20199/23/20199/24/2019
VIGDividend Appreciation ETF9/20/20199/25/20199/24/20199/27/2019
VDADXDividend Appreciation Index Admiral9/20/20199/20/20199/23/20199/24/2019
VDAIXDividend Appreciation Index Investor9/20/20199/20/20199/23/20199/24/2019
VEMAXEmerging Markets Index Admiral9/20/20199/20/20199/23/20199/24/2019
VEMRXEmerging Markets Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VEMIXEmerging Markets Stock Index Institutional9/20/20199/20/20199/23/20199/24/2019
VEIEXEmerging Markets Stock Index Investor9/20/20199/20/20199/23/20199/24/2019
VDEEnergy ETF9/23/20199/26/20199/25/20199/30/2019
VENAXEnergy Index Admiral9/23/20199/23/20199/24/20199/25/2019
VEIRXEquity Income Admiral9/12/20199/12/20199/13/20199/16/2019
VEIPXEquity Income Investor9/12/20199/12/20199/13/20199/16/2019
VSGXESG International Stock ETF9/20/20199/25/20199/24/20199/27/2019
ESGVESG U.S. Stock ETF9/20/20199/25/20199/24/20199/27/2019
VEUSXEuropean Stock Index Admiral9/20/20199/20/20199/23/20199/24/2019
VESIXEuropean Stock Index Institutional9/20/20199/20/20199/23/20199/24/2019
VEUPXEuropean Stock Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VEURXEuropean Stock Index Investor9/20/20199/20/20199/23/20199/24/2019
EDVExtended Duration Treasury ETF9/23/20199/26/20199/25/20199/30/2019
VEDTXExtended Duration Treasury Index Institutional9/23/20199/23/20199/24/20199/25/2019
VEDIXExtended Duration Treasury Index Institutional Plus9/23/20199/23/20199/24/20199/25/2019
VEMPXExtended Market Index Institutional Plus9/12/20199/12/20199/13/20199/16/2019
VSEMXExtended Market Index Institutional Select9/12/20199/12/20199/13/20199/16/2019
VXFExtended Market ETF9/12/20199/17/20199/16/20199/19/2019
VEXAXExtended Market Index Admiral9/12/20199/12/20199/13/20199/16/2019
VIEIXExtended Market Index Institutional9/12/20199/12/20199/13/20199/16/2019
VEXMXExtended Market Index Investor9/12/20199/12/20199/13/20199/16/2019
VFHFinancials ETF9/23/20199/26/20199/25/20199/30/2019
VFAIXFinancials Index Admiral9/23/20199/23/20199/24/20199/25/2019
VFWAXFTSE All-World ex-US Admiral9/20/20199/20/20199/23/20199/24/2019
VEUFTSE All-World ex-US ETF9/20/20199/25/20199/24/20199/27/2019
VFWIXFTSE All-World ex-US Investor9/20/20199/20/20199/23/20199/24/2019
VFWSXFTSE All-World ex-US Index Institutional9/20/20199/20/20199/23/20199/24/2019
VFWPXFTSE All-World ex-US Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VSSFTSE All-World ex-US Small-Cap ETF9/20/20199/25/20199/24/20199/27/2019
VFSAXFTSE All-World ex-US Small-Cap Index Admiral9/20/20199/20/20199/23/20199/24/2019
VFSNXFTSE All-World ex-US Small-Cap Index Institutional9/20/20199/20/20199/23/20199/24/2019
VFSVXFTSE All-World ex-US Small-Cap Index Investor9/20/20199/20/20199/23/20199/24/2019
VEAFTSE Developed Markets ETF9/20/20199/25/20199/24/20199/27/2019
VWOFTSE Emerging Markets ETF9/20/20199/25/20199/24/20199/27/2019
VGKFTSE Europe ETF9/20/20199/25/20199/24/20199/27/2019
VPLFTSE Pacific ETF9/20/20199/25/20199/24/20199/27/2019
VFTAXFTSE Social Index Admiral9/23/20199/23/20199/24/20199/25/2019
VFTNXFTSE Social Index Institutional9/23/20199/23/20199/24/20199/25/2019
VFTSXFTSE Social Index Investor9/23/20199/23/20199/24/20199/25/2019
VGCAXGlobal Credit Bond Admiral9/20/20199/20/20199/23/20199/24/2019
VGCIXGlobal Credit Bond Investor9/20/20199/20/20199/23/20199/24/2019
VNQIGlobal ex-US Real Estate ETF9/20/20199/25/20199/24/20199/27/2019
VGRLXGlobal ex-US Real Estate Index Admiral9/20/20199/20/20199/23/20199/24/2019
VGRNXGlobal ex-US Real Estate Index Institutional9/20/20199/20/20199/23/20199/24/2019
VGXRXGlobal ex-US Real Estate Index Investor9/20/20199/20/20199/23/20199/24/2019
VGYAXGlobal Wellesley® Income Admiral9/27/20199/27/20199/30/201910/1/2019
VGWIXGlobal Wellesley Income Investor9/27/20199/27/20199/30/201910/1/2019
VGWAXGlobal Wellington™ Admiral9/27/20199/27/20199/30/201910/1/2019
VGWLXGlobal Wellington Investor9/27/20199/27/20199/30/201910/1/2019
VUGGrowth ETF9/12/20199/17/20199/16/20199/19/2019
VIGAXGrowth Index Admiral9/12/20199/12/20199/13/20199/16/2019
VIGIXGrowth Index Institutional9/12/20199/12/20199/13/20199/16/2019
VIGRXGrowth Index Investor9/12/20199/12/20199/13/20199/16/2019
VHTHealth Care ETF9/23/20199/26/20199/25/20199/30/2019
VHCIXHealth Care Index Admiral9/23/20199/23/20199/24/20199/25/2019
VYMHigh Dividend Yield ETF9/20/20199/25/20199/24/20199/27/2019
VHYAXHigh Dividend Yield Index Admiral9/20/20199/20/20199/23/20199/24/2019
VHDYX High Dividend Yield Index Investor9/20/20199/20/20199/23/20199/24/2019
VISIndustrials ETF9/23/20199/26/20199/25/20199/30/2019
VINAXIndustrials Index Admiral9/23/20199/23/20199/24/20199/25/2019
VAIPXInflation-Protected Securities Admiral9/20/20199/20/20199/23/20199/24/2019
VIPIXInflation-Protected Securities Institutional9/20/20199/20/20199/23/20199/24/2019
VIPSXInflation-Protected Securities Investor9/20/20199/20/20199/23/20199/24/2019
VGTInformation Technology ETF9/23/20199/26/20199/25/20199/30/2019
VITAXInformation Technology Index Admiral9/23/20199/23/20199/24/20199/25/2019
VINIXInstitutional Index Institutional9/20/20199/20/20199/23/20199/24/2019
VIIIXInstitutional Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VITRXInstitutional Target Retirement Income 9/27/20199/27/20199/30/201910/1/2019
VITNXInstitutional Total Stock Market Index Institutional9/12/20199/12/20199/13/20199/16/2019
VITPXInstitutional Total Stock Market Index Institutional Plus9/12/20199/12/20199/13/20199/16/2019
VIGIInternational Dividend Appreciation ETF9/20/20199/25/20199/24/20199/27/2019
VIAAXInternational Dividend Appreciation Index Admiral9/20/20199/20/20199/23/20199/24/2019
VIAIXInternational Dividend Appreciation Index Investor9/20/20199/20/20199/23/20199/24/2019
VYMIInternational High Dividend Yield ETF9/20/20199/25/20199/24/20199/27/2019
VIHAXInternational High Dividend Yield Index Admiral9/20/20199/20/20199/23/20199/24/2019
VIHIXInternational High Dividend Yield Index Investor9/20/20199/20/20199/23/20199/24/2019
VVLarge-Cap ETF9/12/20199/17/20199/16/20199/19/2019
VLCAXLarge-Cap Index Admiral9/12/20199/12/20199/13/20199/16/2019
VLISXLarge-Cap Index Institutional9/12/20199/12/20199/13/20199/16/2019
VLACXLarge-Cap Index Investor9/12/20199/12/20199/13/20199/16/2019
VSCGXLifeStrategy® Conservative Growth9/27/20199/27/20199/30/201910/1/2019
VASIXLifeStrategy Income 9/27/20199/27/20199/30/201910/1/2019
VAWMaterials ETF9/23/20199/26/20199/25/20199/30/2019
VMIAXMaterials Index Admiral9/23/20199/23/20199/24/20199/25/2019
MGCMega Cap ETF9/27/201910/2/201910/1/201910/4/2019
MGKMega Cap Growth ETF9/27/201910/2/201910/1/201910/4/2019
VMGAXMega Cap Growth Index Institutional9/27/20199/27/20199/30/201910/1/2019
VMCTXMega Cap Index Institutional9/27/20199/27/20199/30/201910/1/2019
MGVMega Cap Value ETF9/27/201910/2/201910/1/201910/4/2019
VMVLXMega Cap Value Index Institutional9/27/20199/27/20199/30/201910/1/2019
VOMid-Cap ETF9/12/20199/17/20199/16/20199/19/2019
VOTMid-Cap Growth ETF9/12/20199/17/20199/16/20199/19/2019
VMGMXMid-Cap Growth Index Admiral9/12/20199/12/20199/13/20199/16/2019
VMGIXMid-Cap Growth Index Investor9/12/20199/12/20199/13/20199/16/2019
VIMAXMid-Cap Index Admiral9/12/20199/12/20199/13/20199/16/2019
VMCIXMid-Cap Index Institutional9/12/20199/12/20199/13/20199/16/2019
VMCPXMid-Cap Index Institutional Plus9/12/20199/12/20199/13/20199/16/2019
VIMSXMid-Cap Index Investor9/12/20199/12/20199/13/20199/16/2019
VOEMid-Cap Value ETF9/12/20199/17/20199/16/20199/19/2019
VMVAXMid-Cap Value Index Admiral9/12/20199/12/20199/13/20199/16/2019
VMVIXMid-Cap Value Index Investor9/12/20199/12/20199/13/20199/16/2019
VPADXPacific Stock Index Admiral9/20/20199/20/20199/23/20199/24/2019
VPKIXPacific Stock Index Institutional9/20/20199/20/20199/23/20199/24/2019
VPAPXPacific Stock Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VPACXPacific Stock Index Investor9/20/20199/20/20199/23/20199/24/2019
VRTPXReal Estate II Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VNQReal Estate ETF9/20/20199/25/20199/24/20199/27/2019
VGSIXReal Estate Index Investor9/20/20199/20/20199/23/20199/24/2019
VGSLXReal Estate Index Admiral9/20/20199/20/20199/23/20199/24/2019
VGSNXReal Estate Index Institutional9/20/20199/20/20199/23/20199/24/2019
VONERussell 1000 ETF9/23/20199/26/20199/25/20199/30/2019
VONGRussell 1000 Growth ETF9/23/20199/26/20199/25/20199/30/2019
VRGWXRussell 1000 Growth Institutional9/23/20199/23/20199/24/20199/25/2019
VRNIXRussell 1000 Index Institutional9/23/20199/23/20199/24/20199/25/2019
VONVRussell 1000 Value ETF9/23/20199/26/20199/25/20199/30/2019
VRVIXRussell 1000 Value Institutional9/23/20199/23/20199/24/20199/25/2019
VTWORussell 2000 ETF9/23/20199/26/20199/25/20199/30/2019
VTWGRussell 2000 Growth ETF9/23/20199/26/20199/25/20199/30/2019
VRTGXRussell 2000 Growth Institutional9/23/20199/23/20199/24/20199/25/2019
VRTIXRussell 2000 Index Institutional9/23/20199/23/20199/24/20199/25/2019
VTWVRussell 2000 Value ETF9/23/20199/26/20199/25/20199/30/2019
VRTVXRussell 2000 Value Institutional9/23/20199/23/20199/24/20199/25/2019
VTHRRussell 3000 ETF9/23/20199/26/20199/25/20199/30/2019
VRTTXRussell 3000 Index Institutional9/23/20199/23/20199/24/20199/25/2019
VOOS&P 500 ETF9/23/20199/26/20199/25/20199/30/2019
VOOGS&P 500 Growth ETF9/23/20199/26/20199/25/20199/30/2019
VSPGXS&P 500 Growth Index Institutional9/23/20199/23/20199/24/20199/25/2019
VOOVS&P 500 Value ETF9/23/20199/26/20199/25/20199/30/2019
VSPVXS&P 500 Value Index Institutional9/23/20199/23/20199/24/20199/25/2019
IVOOS&P Mid-Cap 400 ETF9/23/20199/26/20199/25/20199/30/2019
VSPMXS&P Mid-Cap 400 Index Institutional9/23/20199/23/20199/24/20199/25/2019
VIOGS&P Small-Cap 600 Growth ETF9/23/20199/26/20199/25/20199/30/2019
VSGNXS&P Small-Cap 600 Growth Index Institutional9/23/20199/23/20199/24/20199/25/2019
VIOVS&P Small-Cap 600 Value ETF9/23/20199/26/20199/25/20199/30/2019
VSMVXS&P Small-Cap 600 Value Index Institutional9/23/20199/23/20199/24/20199/25/2019
VTIPShort-Term Inflation-Protected Securities ETF9/20/20199/25/20199/24/20199/27/2019
VTAPXShort-Term Inflation-Protected Securities Index Admiral9/20/20199/20/20199/23/20199/24/2019
VTSPXShort-Term Inflation-Protected Securities Index Institutional9/20/20199/20/20199/23/20199/24/2019
VTIPXShort-Term Inflation-Protected Securities Index Investor9/20/20199/20/20199/23/20199/24/2019
VBSmall-Cap ETF9/12/20199/17/20199/16/20199/19/2019
VBKSmall-Cap Growth ETF9/12/20199/17/20199/16/20199/19/2019
VSGAXSmall-Cap Growth Index Admiral9/12/20199/12/20199/13/20199/16/2019
VSGIXSmall-Cap Growth Index Institutional9/12/20199/12/20199/13/20199/16/2019
VISGXSmall-Cap Growth Index Investor9/12/20199/12/20199/13/20199/16/2019
VSMAXSmall-Cap Index Admiral9/12/20199/12/20199/13/20199/16/2019
VSCIXSmall-Cap Index Institutional9/12/20199/12/20199/13/20199/16/2019
NAESXSmall-Cap Index Investor9/12/20199/12/20199/13/20199/16/2019
VSCPXSmall-Cap Index Institutional Plus9/12/20199/12/20199/13/20199/16/2019
VBRSmall-Cap Value ETF9/12/20199/17/20199/16/20199/19/2019
VSIAXSmall-Cap Value Index Admiral9/12/20199/12/20199/13/20199/16/2019
VSIIXSmall-Cap Value Index Institutional9/12/20199/12/20199/13/20199/16/2019
VISVXSmall-Cap Value Index Investor9/12/20199/12/20199/13/20199/16/2019
VTINXTarget Retirement Income9/27/20199/27/20199/30/201910/1/2019
VTMFXTax-Managed Balanced Admiral9/12/20199/12/20199/13/20199/16/2019
VTCLXTax-Managed Capital Appreciation Admiral9/12/20199/12/20199/13/20199/16/2019
VTCIXTax-Managed Capital Appreciation Institutional9/12/20199/12/20199/13/20199/16/2019
VTMSXTax-Managed Small-Cap Admiral9/20/20199/20/20199/23/20199/24/2019
VTSIXTax-Managed Small-Cap Institutional9/20/20199/20/20199/23/20199/24/2019
VXUSTotal International Stock ETF9/20/20199/25/20199/24/20199/27/2019
VTIAXTotal International Stock Index Admiral9/20/20199/20/20199/23/20199/24/2019
VTSNXTotal International Stock Index Institutional9/20/20199/20/20199/23/20199/24/2019
VTPSXTotal International Stock Index Institutional Plus9/20/20199/20/20199/23/20199/24/2019
VTISXTotal International Stock Index Institutional Select9/20/20199/20/20199/23/20199/24/2019
VGTSXTotal International Stock Index Investor9/20/20199/20/20199/23/20199/24/2019
VTITotal Stock Market ETF9/12/20199/17/20199/16/20199/19/2019
VTSAXTotal Stock Market Index Admiral9/12/20199/12/20199/13/20199/16/2019
VITSXTotal Stock Market Index Institutional9/12/20199/12/20199/13/20199/16/2019
VSMPXTotal Stock Market Index Institutional Plus9/12/20199/12/20199/13/20199/16/2019
VSTSXTotal Stock Market Index Institutional Select9/12/20199/12/20199/13/20199/16/2019
VTSMXTotal Stock Market Index Investor9/12/20199/12/20199/13/20199/16/2019
VTTotal World Stock ETF9/20/20199/25/20199/24/20199/27/2019
VTWAXTotal World Stock Index Admiral9/20/20199/20/20199/23/20199/24/2019
VTWIXTotal World Stock Index Institutional9/20/20199/20/20199/23/20199/24/2019
VTWSXTotal World Stock Index Investor9/20/20199/20/20199/23/20199/24/2019
VFLQU.S. Liquidity Factor ETF9/12/20199/17/20199/16/20199/19/2019
VFMVU.S. Minimum Volatility ETF9/12/20199/17/20199/16/20199/19/2019
VFMOU.S. Momentum Factor ETF9/12/20199/17/20199/16/20199/19/2019
VFMFXU.S. Multifactor Admiral9/12/20199/12/20199/13/20199/16/2019
VFMFU.S. Multifactor ETF9/12/20199/17/20199/16/20199/19/2019
VFQYU.S. Quality Factor ETF9/12/20199/17/20199/16/20199/19/2019
VFVAU.S. Value Factor ETF9/12/20199/17/20199/16/20199/19/2019
VPUUtilities ETF9/23/20199/26/20199/25/20199/30/2019
VUIAXUtilities Index Admiral9/23/20199/23/20199/24/20199/25/2019
VTVValue ETF9/12/20199/17/20199/16/20199/19/2019
VVIAXValue Index Admiral9/12/20199/12/20199/13/20199/16/2019
VIVIXValue Index Institutional9/12/20199/12/20199/13/20199/16/2019
VIVAXValue Index Investor9/12/20199/12/20199/13/20199/16/2019
VWIAXWellesley Income Admiral9/12/20199/12/20199/13/20199/16/2019
VWINXWellesley Income Investor9/12/20199/12/20199/13/20199/16/2019
VWENXWellington Admiral9/20/20199/20/20199/23/20199/24/2019
VWELXWellington Investor9/20/20199/20/20199/23/20199/24/2019




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.