Distributions
Distributions for this fund are scheduled
Monthly
Dividend and capital gains distributions
| Distribution Type |
Most Recent
Distribution |
Record Daterecord date
The date used to determine who is eligible to receive a company or fund's next distribution of dividends or capital gains. |
Reinvest Datereinvest date
The date on which an investment's dividend or capital gains distribution is reinvested, if requested by the shareholder, to purchase additional shares. Also known as the ex-dividend date. |
Payable Datepayable date
The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid. |
Reinvest Price |
Distribution Yielddistribution yield
The fund's current monthly income dividend per share, annualized (by dividing by the number of days in the month and multiplying by 365) and shown as a percentage of the fund's average NAV during the month. |
SEC YieldSEC yield
A non-money market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income as a percentage of its assets. For the purpose of this calculation, the hypothetical income is based on the current market yield to maturity (for bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period and will differ (at times, significantly) from the fund's actual results. Consequently, income distributions from the fund may be higher or lower than implied by the SEC yield.
The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous 7 days. |
| Dividend |
$0.08620 |
04/29/2024 |
04/30/2024 |
05/01/2024 |
— |
— |
5.84% A |
| Dividend |
$0.08510 |
03/27/2024 |
03/28/2024 |
04/01/2024 |
$20.90 |
— |
— |
| Dividend |
$0.07640 |
02/28/2024 |
02/29/2024 |
03/01/2024 |
$20.62 |
— |
— |
| Dividend |
$0.09060 |
01/30/2024 |
01/31/2024 |
02/01/2024 |
$21.28 |
— |
— |
| Dividend |
$0.08790 |
12/20/2023 |
12/21/2023 |
12/22/2023 |
$21.42 |
— |
— |
| Dividend |
$0.08230 |
11/29/2023 |
11/30/2023 |
12/01/2023 |
$20.16 |
— |
— |
| Dividend |
$0.09040 |
10/30/2023 |
10/31/2023 |
11/01/2023 |
$18.26 |
— |
— |
| Dividend |
$0.08720 |
09/28/2023 |
09/29/2023 |
10/02/2023 |
$19.15 |
— |
— |
| Dividend |
$0.08060 |
08/30/2023 |
08/31/2023 |
09/01/2023 |
$20.32 |
— |
— |
| Dividend |
$0.08530 |
07/28/2023 |
07/31/2023 |
08/01/2023 |
$20.81 |
— |
— |
| Dividend |
$0.08290 |
06/29/2023 |
06/30/2023 |
07/03/2023 |
$20.91 |
— |
— |
| Dividend |
$0.08400 |
05/30/2023 |
05/31/2023 |
06/01/2023 |
$20.68 |
— |
— |
| Dividend |
$0.07990 |
04/27/2023 |
04/28/2023 |
05/01/2023 |
$21.35 |
— |
— |
| Dividend |
$0.08250 |
03/30/2023 |
03/31/2023 |
04/03/2023 |
$21.28 |
— |
— |
| Dividend |
$0.07520 |
02/27/2023 |
02/28/2023 |
03/01/2023 |
$20.47 |
— |
— |
| Dividend |
$0.08190 |
01/30/2023 |
01/31/2023 |
02/01/2023 |
$21.75 |
— |
— |
| Dividend |
$0.08080 |
12/21/2022 |
12/22/2022 |
12/23/2022 |
$20.89 |
— |
— |
| Dividend |
$0.07870 |
11/29/2022 |
11/30/2022 |
12/01/2022 |
$20.74 |
— |
— |
| Dividend |
$0.07670 |
10/28/2022 |
10/31/2022 |
11/01/2022 |
$19.09 |
— |
— |
|
|
|
|
|
|
| Realized capital gain/loss |
–$1.11 |
| Realized capital gain/loss as a % of NAV |
–5.31% |
| Fiscal year end |
08/31/2024 |
|
| Unrealized appreciation/depreciation |
–$2.12 |
| Unrealized appreciation/depreciation as a % of NAV |
–10.14% |
|
Learn about realized and unrealized gains and losses
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end. Click to view standardized returns, fees, and expenses.
Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees that may apply. All other performance data are adjusted for purchase and redemption fees, where applicable. Vanguard funds apply a $20 annual account service fee to all funds with balances below $10,000 in many types of accounts, which is not reflected in the figures. If this fee was included, the performance would be lower. More fee details.