See how 9 model portfolios have performed in the past. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset … Set Alert Options Streaming Charts. Vanguard 500 Index Fund Admiral Shares. Vanguard Real Estate II Index (VRTPX) 25.56 +0.23 ( +0.91% ) USD | Jul 23 Objective Real Estate Sector. Dividend policy. VanguardHigh Dividend Yield Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/26/21 Ticker symbol Turnover rate Inception date Fund number 12345 $10,747 MM 0.08 % VHYAX 11.1 % 02/07/19 5023 Investment objective Vanguard High Dividend Yield Index Fund seeks Shares Outstanding. Equity REITs own and operate income-producing real estate, so this portfolio serves as a good proxy for the U.S. real estate market. Fidelity® Real Estate Index Fund : 38.19% ... is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. Get answers to common ETF questions. Phillips Edison & Company Inc. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 12/17 11:04. The 30-day SEC yield for Vanguard ETFs ranges between 0.36% and 5.35% as of May 2020. Vanguard International High Dividend Yield Index Fund ETF Shares. The mutual fund version is the Vanguard Real Estate Index Fund Admiral Shares (NASDAQMUTFUND: VGSLX). Monday through Friday. Analyst rating as of Sep 14, 2020. +1.70 (+1.64%) DATA AS OF Jul 09, 2021. $67.44 -0.089%. The yield on offer here is 4.2%, which isn't huge but still well above the 1.3% you'd get from an S&P 500 Index fund and the 3.2% yield from the average REIT, using the Vanguard Real Estate Index ETF as a proxy. Suspended. 1.48%. share class. VNQ:NYSE Arca. VGSLX | A complete Vanguard Real Estate Index Fund;Admiral mutual fund overview by MarketWatch. Vanguard large cap index fund admiral stock price high dividend yield reit stocks. VNQ Category Low View mutual fund news, mutual fund market and mutual fund interest rates. United States. Find the latest Vanguard Real Estate Index Fund (VGSNX) stock quote, history, news and other vital information to help you with your stock trading and investing. Expenses: 0.04%. Vanguard. 12/22 01:53. The Vanguard Group P.O. To calculate the amount of foreign income and QDI-eligible foreign income, take the amount of Foreign Tax Paid (box 7 of IRS Form 1099-DIV) and multiply it by the factors under Foreign income and QDI-eligible foreign income in the information sheet. Share Class. $65.33 -0.52%. (These percentages are 25.70% for 2018 and 25.16% for 2017.) To find out detailed information on Vanguard Dividend Equity in the U.S., click the tabs in the table below. Data is currently not available. Active. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures … ... Dividend Yield Analysis. primary theme. But this fund, populated with Dividend Achievers, is best known for dividend growth. The current adjusted effective yield is 1.92% as of 06/30/2021. As of June 2020, VNQ charges a significantly lower management fee than the iShares U.S. Real Estate ETF (IYR), long a giant in the segment. Yield: 3.01%: 5y Average Return: N/A: Holdings Turnover: 8.00%: Last Dividend: 0.23: Average for Category: N/A: Inception Date: May 13, 1996 USD. 149.99 +0.04 +0.03%: REET. Estimates are provided for securities with at least 5 consecutive payouts, special dividends not included. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Underlying Index: MSCI US Investable Market Real Estate 25/50 Index 34.9000. The Vanguard Real Estate Index Admiral (VGSLX, $117.66) is another Vanguard fund with an impressive yield, with this one focused on real estate investment trusts (REITs). Last Price $105.21 NYSE Arca Closing Price as of 8:00PM ET 7/14/21. Quote Fund Analysis Performance Risk Price Portfolio People Parent. For 2020, all share classes of Vanguard Real Estate Index Fund may report the following distributions to investors (if generated by the fund during the year) on Form 1099-DIV: ordinary dividends, nontaxable distributions (return of capital), long-term capital gains, and unrecaptured Section 1250 gains. Dividend policy. $106.99 +0.12%. Vanguard Real Estate Index Fund ETF Shares. Vanguard High Dividend Yield ETF Is an Ideal Set-It-and-Forget-It Investment. $59.44 -0.58 0%. In depth view into VGSIX (Vanguard Real Estate Index Investor) including performance, dividend history, holdings and portfolio stats. Dividend policy. Nasdaq 100. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. If you haven't been redirected in 10 seconds, please click here to view our full investment product list.click here to view our full investment product list. iShares Global REIT ETF. The three-year return is 12.2% and the 10-year return 13.1%. 28.72 +0.13 +0.45%: VYMI. The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. Vanguard Real Estate Index Fund (VNQ) The VYM excludes REITs, but REITs are some of the most reliable sources of dividends. The stock is now traded at around $106.670000. ... Dividend Yield Analysis. Quote Fund Analysis Performance Risk Price Portfolio People Parent. Fidelity Capital & Income Fund. FRIFX (Mutual Fund) Fidelity® Real Estate Income Fund. Vanguard Real Estate Index Fund Admiral Shares Inst (VGSLX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend … With a competitive dividend yield of 3.24%, a 1 Year Total return of 35.35%, and a 5-year average return of 8.28% annually, VNQ … The Vanguard REIT Index Fund follows the MSCI US REIT Index, an index that tracks domestic equity real estate investment trusts (REITs and firms that manage properties and collect rent). Inception Date. Vanguard Real Estate Index Fund Admiral Shares. Price as of: JUL 08, 08:00 PM EDT. Real Estate Sector Equity. Vanguard is one of the ETF industry's powerhouses thanks to its diversified lineup of fund … Investment Strategy. VHYAX | A complete Vanguard High Dividend Yield Index Fund;Admiral mutual fund overview by MarketWatch. 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