DV
Dividend Vision

Vanguard — Issuer

Vanguard — 280 funds tracked on Dividend Vision.

The investor-owned giant of low-cost indexing — home of VOO, VTI, and core dividend and bond ETF staples.

Vanguard funds

TickerNameDistribution rateFrequencyAUM
VBIAXVanguard Balanced Index Fund Admiral Shares2.07%Quarterly$62,949,060,000
VWELXVanguard Wellington Fund Investor Shares1.97%Quarterly$121,425,510,000
VWENXVanguard Wellington Fund Admiral Shares2.05%Quarterly$105,693,396,992
VWIAXVanguard Wellesley® Income Fund Admiral™ Shares3.53%Quarterly$53,153,976,320
VWINXVanguard Wellesley Income Fund Investor Shares3.46%Quarterly$47,058,470,000
BIVVanguard Intermediate-Term Bond ETF4.57%Monthly$28,791,146,309
BLVVanguard Long-Term Bond Fund5.12%Monthly$5,688,387,000
BNDWVanguard Total World Bond ETF3.68%Monthly$1,892,592,000
BNDXVanguard Total International Bond ETF3.06%Monthly$82,966,697,676
BSVVanguard Short-Term Bond ETF4.17%Monthly$46,397,165,140
EDVVanguard Extended Duration Treasury Index Fund ETF Shares5.77%Quarterly$3,697,680,000
VBILVanguard 0-3 Month Treasury Bill ETF3.53%Monthly$11,380,117,500
VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares4.33%Monthly$51,903,260,000
VBIPXVanguard Short-Term Bond Index Fund Institutional Plus Shares4.08%Monthly$51,331,731,456
VBIRXVanguard Short-Term Bond Index Fund Admiral Shares4.04%Monthly$70,579,090,000
VBISXVanguard Short-Term Bond Index Fund Investor Shares3.95%Monthly$48,547,020,000
VBITXVanguard Short-Term Bond Index Fund Institutional Shares4.05%Monthly$51,331,731,456
VBMFXVanguard Total Bond Market Index Fund Investor Shares3.96%Monthly$229,332,820,000
VBMPXVanguard Total Bond Market Index Fund Institutional Plus Shares4.09%Monthly$199,724,679,168
VBTIXVanguard Total Bond Market Index Fund Institutional Shares4.09%Monthly$199,724,679,168
VBTLXVanguard Total Bond Market Index Fund Admiral Shares4.06%Monthly$396,675,150,000
VCITVanguard Intermediate-Term Corporate Bond ETF5.07%Monthly$69,492,449,872
VCLTVanguard Long-Term Corporate Bond Index Fund ETF Shares6.06%Monthly$8,877,454,118
VCRBVanguard Core Bond ETF4.78%Monthly$7,655,445,600
VCSHVanguard Short-Term Corporate Bond ETF4.65%Monthly$44,608,344,502
VFSIXVanguard Short-Term Investment-Grade Fund Institutional Shares4.79%Monthly$59,519,807,488
VFSTXVanguard Short-Term Investment-Grade Fund Investor Shares4.66%Monthly$55,362,080,000
VFSUXVanguard Short-Term Investment-Grade Fund Admiral Shares4.77%Monthly$59,519,807,488
VGITVanguard Intermediate-Term Treasury ETF4.27%Monthly$39,587,750,651
VGLTVanguard Long-Term Treasury Index Fund ETF Shares4.90%Monthly$10,479,500,594
VGSHVanguard Short-Term Treasury ETF3.48%Monthly$34,641,103,054
VICSXVanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares4.43%Monthly$69,771,010,000
VMBSVanguard Mortgage-Backed Securities ETF4.35%Monthly$15,764,604,549
VSCSXVanguard Short-Term Corporate Bond Index Fund Admiral Shares4.05%Monthly$51,991,560,000
VSIBXVanguard Total International Bond Index Fund Institutional Select Shares0.17%Semi-Annual$111,778,848,768
VSIGXVanguard Intermediate-Term Treasury Index Fund Admiral Shares3.53%Monthly$50,756,770,000
VTABXVanguard Total International Bond Index Fund Admiral™ Shares4.28%Monthly$122,521,640,000
VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares4.12%Quarterly$71,220,210,000
VTBIXVanguard Total Bond Market II Index Fund Investor Shares4.08%Monthly$163,240,198,144
VTBNXVanguard Total Bond Market II Index Fund Institutional Shares4.15%Monthly$163,240,198,144
VTBSXVanguard Instl Total Bond Market Index Trust4.10%Monthly$199,724,679,168
VTCVanguard Total Corporate Bond ETF ETF Shares5.25%Monthly$1,702,604,700
VTIBXVanguard Total International Bond Index Fund Investor Shares4.26%Monthly$131,613,520,000
VTIFXVanguard Total International Bond Index Fund Institutional Shares4.33%Monthly$111,778,848,768
VTILXVanguard Total International Bond II Index Fund Institutional Shares4.19%Monthly$124,076,482,560
VTIPVanguard Short-Term Inflation-Protected Securities ETF5.47%Quarterly$20,537,556,101
VUSBVanguard Ultra-Short Bond ETF4.22%Monthly$10,187,628,000
VWOBVanguard Emerging Markets Government Bond Index Fund5.86%Monthly$6,331,049,869
BNDVanguard Total Bond Market ETF4.22%Monthly$162,326,021,462
VONGVanguard Russell 1000 Growth ETF0.50%Quarterly$45,346,420,312
VOOVanguard S&P 500 ETF1.10%Quarterly$1,041,407,695,516
VTIVanguard Morningstar Total Stock Market ETF1.10%Quarterly$684,726,568,602
VUGVanguard Morningstar Growth ETF0.42%Quarterly$224,759,793,726
VXUSVanguard Total International Stock ETF1.76%Quarterly$163,754,700,670
VDADXVanguard Dividend Appreciation Index Fund Admiral Shares1.48%Quarterly$130,902,130,000
VEIPXVanguard Equity-Income Fund Investor Shares2.00%Quarterly$67,474,820,000
VHYAXVanguard High Dividend Yield Index Fund Admiral2.22%Quarterly$99,192,060,000
VIGIVanguard International Dividend Appreciation Index Fund ETF Shares2.14%Quarterly$9,122,295,438
ESGVVanguard ESG U.S. Stock ETF0.81%Quarterly$13,517,561,000
VPMAXVanguard PRIMECAP Fund Admiral Shares0.78%Annual$69,487,206,400
VPMCXVanguard PRIMECAP Fund Investor Shares0.72%Annual$69,487,206,400
VWNAXVanguard Windsor II Fund Admiral Shares10.06%Semi-Annual$49,486,872,576
VWNFXVanguard Windsor II Fund Investor Share1.31%Semi-Annual$66,788,200,000
VWUSXVanguard U.S. Growth Fund Investor Shares9.29%Annual$43,316,470,000
VFMOVanguard U.S. Momentum Factor ETF ETF Shares0.83%Quarterly$1,918,741,500
BNDPVanguard Core-Plus Bond Index ETF4.74%Monthly$131,544,000
IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares1.61%Annual$1,348,504,300
MUNYVanguard New York Tax-Exempt Bond ETF Shares3.43%Monthly$496,027,000
VBCAVanguard Target Maturity 2027 Corporate Bond ETF4.01%Monthly$55,929,200
VBCBVanguard Target Maturity 2028 Corporate Bond ETF3.25%Monthly$104,079,600
VBCCVanguard Target Maturity 2029 Corporate Bond ETF4.18%Monthly$55,588,800
VBCDVanguard Target Maturity 2030 Corporate Bond ETF4.22%Monthly$53,834,400
VBCEVanguard Target Maturity 2031 Corporate Bond ETF4.49%Monthly$50,755,200
VBCFVanguard Target Maturity 2032 Corporate Bond ETF4.69%Monthly$43,192,600
VBCGVanguard Target Maturity 2033 Corporate Bond ETF5.04%Monthly$13,352,400
VBCHVanguard Target Maturity 2034 Corporate Bond ETF4.44%Monthly$11,859,200
VBCIVanguard Target Maturity 2035 Corporate Bond ETF5.32%Monthly$11,830,400
VBCJVanguard Target Maturity 2036 Corporate Bond ETF4.84%Monthly$17,688,000
VCEBVanguard ESG U.S. Corporate Bond ETF4.86%Monthly$1,208,278,500
VCHYVanguard U.S. High-Yield Corporate Bond Index ETF5.83%Monthly$44,970,000
VCRMVanguard Core Tax-Exempt Bond ETF3.99%Monthly$1,843,596,000
VDGVanguard World Fund - Vanguard Developed Markets Ex-US Growth Index ETF1.25%$32,668,000
VDIGVanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF1.48%$29,431,400
VDVVanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF3.08%$31,508,000
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES6.57%Annual$16,933,214,208
VFMFVanguard U.S. Multifactor Fund1.45%Quarterly$976,162,100
VFMVVanguard U.S. Minimum Volatility1.13%Quarterly$452,781,250
VFQYVanguard U.S. Quality Factor1.00%Quarterly$511,343,850
VFVAVanguard U.S. Value Factor1.73%Quarterly$956,591,250
VGELXVANGUARD ENERGY FUND ADMIRAL SHARES2.73%Semi-Annual$9,514,894,336
VGHYVanguard High-Yield Active ETF6.35%Monthly$317,082,600
VGMSVanguard Multi-Sector Income Bond ETF5.40%Monthly$272,609,600
VGPMXVanguard Global Capital Cycles Fund Investor Shares3.35%Semi-Annual$3,738,950,000
VGTVanguard Information Technology ETF0.46%Quarterly$145,611,229,200
VGUSVanguard Ultra-Short Treasury ETF3.68%Monthly$1,078,792,000
VGVTVanguard Government Securities Active ETF4.34%Monthly$36,659,700
VIGVanguard Dividend Appreciation Index Fund ETF Shares1.64%Quarterly$112,304,742,072
VIOGVanguard S&P Small-Cap 600 Growth Index Fund ETF Shares0.61%Quarterly$1,069,296,200
VPLSVanguard Core Plus Bond ETF4.73%Monthly$1,922,913,750
VRGWXVanguard Russell 1000 Growth Index Fund Institutional Shares0.49%Quarterly$26,281,361,408

Showing the first 100 of 280 funds.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.