Search results with tag "Index admiral"
Estimated year-end distributions
personal.vanguard.comVanguard fund Ticker 2021 declaration date/record date 2021 reinvest/ ex-dividend date 2021 payable date Estimated QDI Net income available 12/31/2021 Short-term Long-term Total % of NAV 500 Index Admiral ... European Stock Index Admiral VEUSX 12/16/21 12/17/21 12/20/21 92% $0.77 — — — 0.00% ...
Preliminary year-end distributions - Vanguard
personal.vanguard.com1 Preliminary fund distributions | 2020 Vanguard fund Ticker 2020 declaration date/record date 2020 ex-dividend date 2020 payable date Total per-share capital gains estimate % of NAV Balanced Index Admiral™ VBIAX 12/28/20 12/29/20 12/30/20 $0.42 0.97% Balanced Index Institutional VBAIX 12/28/20 12/29/20 12/30/20 $0.42 0.97%
Health Savings Account (HSA) Investment Fund List
docs.payflex.comArtisan Small Cap Fund Institutional Shares APHSX U.S. Small Growth Stocks 1.01% VIEW Vanguard Small Cap Index Admiral VSMAX U.S. Small Blend Stocks 0.05% VIEW Dodge & Cox International Stock Fund DODFX International Stocks 0.63% VIEW Thornburg International Value Fund Class I TGVIX International Stocks 0.91% VIEW