Vviax Dividend - Schwab Emerging Markets Equity ETF (SCHE) Dividend History.

VHYAX: Vanguard High Dividend Yield Index Fund Admiral Shares - Fund Profile. 5%, compared to the category average of 14. View daily, weekly or monthly format back to when Vanguard Value Index Adm stock was issued. The dividend yield of a fund is calculated as a percentage of a company’s annual dividends per share divided by its price per share. The Fund attempts to replicate the target index by investing all, or. Both VVIAX and VWO pay dividends to their shareholders from the earnings of their underlying stocks. Get the latest Vanguard Selected Value Fund Investor Shares (VASVX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and. Select from up to 50 different data points to find the mutual funds. Vanguard Growth Index Fund seeks to. barnett brotherhood crossbow string When a company does well enough to distribute some of its profits to its stock shareholders, this is known as paying dividends. VFIAX tracks the S&P 500 Index, one of the three most popular U. of its assets, the fund seeks to track the investment. Vanguard International Dividend. As of 1/15/2024 the dividend yield of ITOT is 1. Bank of America Corp (NYSE:BAC) dividend history. VVIAX % Rank; Dividend Yield: 2. Both FBALX and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. lizyhsan178 On the next pages, you'll find a list of Vanguard funds that earned a portion of their ordinary dividends from obligations of the U. ; Steady Income: The fund focuses on companies that pay high dividends, which can provide investors …. Some only distribute dividends once per year (in December), and others distribute on the first day of each month. My initial thoughts are do nothing or redirect dividends from VTSAX and VIMAX to VVIAX. Vanguard Value Index Fund VVIAX Growth of a Hypothetical $10,000 Investment as of 12/31/2023 This fund has multiple managers, view VVIAX quote page for complete information. Chart for Vanguard Value Index Fd Admiral Shs VVIAX. There are 16 1/16s of an inch in one inch. An ex-dividend date is one of several important elem. If these fees were included, the performance would be lower. Morgan portfolio manager Tim Parton's retirement will officially take effect after the close of business on March 1, 2024. -based corporations that have generally both …. 00) have comparable annual turnover. Some compare VHYAX vs VYM not realizing that they are just two different share classes of …. 39%, while the dividend yield of VWO is 3. As of 1/15/2024 the dividend yield of IWF is 0. its assets—to track the investment performance of. Vanguard Value Index Fund Admiral Shares (VVIAX) - Find objective, share price, performance, expense ratio, holding, and risk details. Dividend Per Share Short-Term Capital Gain Per Share Long-Term Capital Gain Per Share Yearly AMG Yacktman Focused Fund-Class I YAFIX 00170K562 $0. In early January 2024, the funds’ Price &. Compare VITAX and VVIAX based on historical performance, risk, expense ratio, dividends, Sharpe ratio, and other vital indicators to decide which may better fit your portfolio. Edit: The S&P 500 (VFIAX) already makes up a large part of target date funds. As of 1/15/2024 the dividend yield of VBR is 2. Concerned that S&P 500 and Total US Market index funds generate material amounts of qualified dividends in a taxable account, particularly in retirement age after many years of investing. But don't be too put off by VIG's lower dividend yield. The ratio of annual dividend to net assets as of Mar 31, 2024. Vanguard Mutual Fund Profile is a webpage that provides information on the Vanguard Value Index Fund Admiral Shares (VVIAX), a low-cost fund that tracks the performance of large-cap value stocks in the U. Both SCHG and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. As of 1/15/2024 the dividend yield of SCHB is 1. The following text is from April 10. VVIAX Category Low Category High Category Mod; Dividend. 33%, while the dividend yield of VVIAX is 2. Vanguard Value Index Fund Admiral Shares Vanguard Dividend Appreciation Index Fund Admiral Shares. Whether Roth or HSA or Traditional, the dividends are able to be fully reinvested until they are pulled out. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The estimated QDI for VTSAX as of 11-30-21 was 97. VFIAX Is A Stealth Dividend Growth Fund (MUTFVFIAX) …. Stay up to date on the latest stock price, chart, news, analysis, fundamentals. Get the latest Vanguard Value Index Fund Admiral Shares (VVIAX) real-time quote, historical …. 230800: 12/22/2022: 12/20/2022: 12/21/2022: $112. VVIAX in taxable could be perfectly suitable as its dividends are 100% qualified and 0% federal tax free if you're in a low enough tax bracket. As of 1/15/2024 the dividend yield of SPY is 1. Performance Comparison of VFIAX vs. Dividend Appreciation, which has a specific goal. Both VGT and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. The ratio of annual dividend to net assets as of Feb 29, 2024. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities), convertible securities, and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. The S&P 500® index tracks the 500 largest US stocks. Another factor to consider when comparing VTSAX vs. GSFTX has a lower initial minimum investment than VVIAX. 5 Yr Annualized Total Return 13. 45%, while the dividend yield of VVIAX is …. Income dividend amounts are estimated and may change based on the net income a fund actually earns in the month of December. Second, decide on your dividend stock investment strategy. DFLVX was incepted earlier than VVIAX: DFLVX (31 years) vs VVIAX (23 years). The fund employs an indexing investment approach designed …. He is the lead manager of Vanguard Capital Opportunity …. Dividends are one way to make income with little effort. how to cheat in cookie clicker chromebook 97%, while the dividend yield of VVIAX is 2. As of 1/15/2024 the dividend yield of VOOG is 0. Weighting stocks by market cap steers the fund toward more stable, large-cap stocks and away. Get the lastest Fund Profile for Vanguard High Dividend Yield Index Fund Admiral Shares from Zacks Investment Research. 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 (excluding real estate investment trusts (REITs)). Tax rate on dividends over the allowance. Check Vanguard's dividend schedule for a full breakdown of dividend dates. Both QQQ and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. VYM is often recommended to dividend investors, with advocates pointing to its 400+ holdings and high exposure to the Financial sector which is expected to do well this year. The forward dividend yield for VVIAX as of March 10, 2024 is 2. Vanguard Value Index Fund Inst (VVIAX) Related Funds - discover similar funds. Pricing frequency: Daily: Total net assets: 170. Value can be determined by a variety of measures, including price-to-earnings ratio, price-to-book ratio, or dividend yield. Both IVV and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. mice clip art 13%: Dividend Income Pagination. 83%: 15,173,016: 2: AVGO: Broadcom Inc. Dividend-growth (I love growing dividends and compounding cash) My 401K (~40% of my retirement accts) has 50% in VSGAX (small cap growth) and 50% in VVIAX (value index). The top three holdings are IBM; National Retail Properties, a real estate investment trust with a yield of 4. Dividend Growers Index, which screens holdings for a 10-year history of dividend growth, while excluding the top 25% highest-yielding companies eligible. You’ll notice VFINX has an expense ratio of 0. Over the past 5 years, the standard deviation of the fund is 14. Vanguard funds don't all distribute dividends on exactly the same schedule, but most do so at the ends of March, June, September, and December. The Vanguard Balanced Index (and Retirement income) retain capital gains making them more tax efficient but many retirees like getting “paid” without selling. As of 1/15/2024 the dividend yield of VFIAX is 1. Vanguard Wellesley Income Fund Admiral Shares. Compare VVIAX and VTV based on historical performance, risk, expense ratio, dividends, Sharpe ratio, and other vital indicators to decide which may better fit your portfolio. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). Glenmede Investment Management LP (the “Advisor”) considers a company to be …. For final year-end distribution rates for a fund your client owns, check the fund's profile in the Investments area of our website after its declaration date. Both investments have delivered pretty close results over the past 10 years, with VFIAX having a 12. VIVAX | A complete Vanguard Value Index Fund;Investor mutual fund overview by MarketWatch. All VFIAX DIVIDEND historical data can be viewed quarterly or annually. Vanguard Dividend Appreciation Index Fund Admiral Shares VVIAX. large-capitalization value stocks. Good solid fund, but is it really all that different or better than simple owning Vanguard S&P500 (VFIAX). Apr 12, 2024 · The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. soaps sheknows young and the restless Get the lastest Fund Profile for Vanguard International Dividend Appreciation Index Fund Admiral. A high-level overview of Vanguard Balanced Index Fund Inst (VBIAX) stock. 95% VFIAX 5% Vanguard Targeted Retirement. early bird specials in murrells inlet sc Also available at a lower minimum as …. Also includes a 100-day Average Volume. Vanguard Institutional Index Fund seeks to track the investment performance of the Standard & Poor’s 500 Index, an unmanaged benchmark representing U. 3192: Mar 23, 2023: Dec 21, 2022: $0. 98%, while the dividend yield of VVIAX is …. As of 1/15/2024 the dividend yield of SPLG is 1. potosi correctional center famous inmates " Vanguard Value Index Fd Admiral Shs etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. A high-level overview of Vanguard Growth Index Fund Inst (VIGAX) stock. 3578: Jun 23, 2023: Mar 22, 2023: $0. It is a great way to demonstrate your value to your clients. u13 junior idol With hundreds of dividend stocks, VYMI is the most diversified Vanguard dividend fund on our list. Asset Allocation footnote 6 Close Popover. 56%, while the dividend yield of VVIAX is 2. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U. VTSAX and VFIAX are both large cap blend funds that are highly correlated to each other. Check out Vanguard Value Index Adm via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions. 3911: Mar 22, 2024: Dec 20, 2023: $0. The dividends in the ETF are distributed to the. briggs stratton 20 hp carburetor With VOO’s slightly lower expense ratio of 0. Compare VIPIX and VVIAX based on historical performance, risk, expense ratio, dividends, Sharpe ratio, and other vital indicators to decide which may better fit your portfolio. 715 ordinarydividend sep 28, 2023 $1. VT and VDADX can complement each other depending on how your allocate. As of 1/15/2024 the dividend yield of IEMG is 2. The Vanguard High Dividend Yield Index is a passively managed index fund that emphasizes income-growth. 04% 20% International bond funds Total International Bond Index Fund (VTABX) International Dividend Appreciation ETF (VIGI) International High Dividend Yield Index Fund (VIHAX) International High Dividend Yield ETF (VYMI) Sector & specialty funds. The fund tracks more than 4,000 stocks. MUTF: VDIGX - Vanguard Dividend Growth Inv VDIGX stock price, growth, performance, sustainability and more to help you make the best investments. Morning bogleheaders! I was reviewing my portfolio over the weekend, and started to wonder if holding 20% of my equity portion in VHYAX (Vanguard High Dividend Yield Index Fund Admiral Shares ) in a tax deferred account is silly. “Introduced in May 1992, the actively managed Vanguard Dividend Growth Fund is designed to provide investors with some income while offering exposure to dividend-focused companies across all industries. As of 1/15/2024 the dividend yield of VGK is 2. Growth investing, however, has been shown to outperform value investing more recently. Vanguard International High Dividend Yield strikes a balance between stocks with high dividend yields and managing the associated risk. For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial …. Mar 10, 2024 · The forward dividend yield for VVIAX as of March 10, 2024 is 2. Alec Lucas: Gold-rated Vanguard Dividend Growth and Silver-rated Vanguard Equity-Income have all the hallmarks investors should look for when considering active management. In terms of fees, VVIAX is a no load fund. Although the Fund seeks to preserve the value of your investment at $1. VVIAX: Value (complements growth) VTAPX: Short term inflation protected securities VTPSX: Total international. secondopinion Posts: 6012 On the grounds of dividends, VDADX pays less than VVIAX which pays less than VHYAX. The dividend is paid every three months and the last ex-dividend date was Mar 22, 2024. 2024 Dividend schedule View the dates that Vanguard funds and ETFs are expected to distribute dividends in 2024. firms that comprise the S&P 500 Index. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. The objective of this fund is to seek income and long-term growth of capital and income. Compare VVIAX and VIGAX based on historical performance, risk, expense ratio, dividends, Sharpe ratio, and other vital indicators to decide which may better fit your portfolio. 76% VDADX Vanguard Dividend Appreciation Index Fund. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Both JEPI and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. VFINX's dividend yield, history, payout ratio & much more! Dividend. High Dividend Yield paid a total of $1. 57%, while the dividend yield of VVIAX is 2. 88%, while VDADX has yielded a comparatively higher 10. VEMIX - Vanguard Emerging Mkts Stock Idx Instl - Review the VEMIX stock price, growth, performance, sustainability and more to help you make the best investments. Please keep all contributions civil, and report uncivil behavior for moderator review. 11% return, which is significantly higher than VDADX's 2. Vanguard Intl Div Apprec Idx Adm Overview Vanguard / Foreign Large Growth. Compare VVIAX and VEGBX based on historical performance, risk, expense ratio, dividends, Sharpe ratio, and other vital indicators to decide which may better fit your portfolio. Apr 10, 2024 · VVIAX Dividend Yield History. This fund requires a minimum initial investment of $3,000, and each subsequent investment should be at least $1. Looking at the past 5 years, the fund's standard deviation is 15. And it has the highest dividend yield. As of 1/15/2024 the dividend yield of VUG is 0. Dividend declaration dates, ex-dividend dates, dates of record, dividend …. times square church live Compare and contrast key facts about Vanguard Value Index Fund Admiral Shares and Vanguard Dividend Appreciation ETF. It was launched on Nov 13, 2000. 024660: 07/03/2023: 06/30/2023: 06/30/2023: $9. I am a 60/40 person, and of the 60% in equities I currently have 80% in VTSAX and the rest in VHYAX. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. 8 Billion in assets under management, while VVIAX has 79 Billion. Dividend History: Stocks must have a minimum of a 10-year history of paying dividends and the average dividend growth over the last five years is ranked, the higher the better. Vanguard Value Index Fund Admiral Shares VVIAX: NAV: Change: Net Expense Ratio: YTD Return. stocks in the materials sector, as. The Vanguard Value Index Admiral made its debut in November of 2000 and VVIAX has managed to accumulate roughly $31. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U. Vanguard Mid-Cap Value Index/ETF VMVAX VOE. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 52) is one of the best Vanguard mutual funds to invest with this strategy in mind. Vanguard Mid-Cap Value Index provides a market-cap-weighted portfolio of mid-cap value stocks. 40% So though the stocks in this fund do pay dividends and do have a history of. 44%, while the dividend yield of VVIAX is 2. Vanguard High Dividend Yield ETF (VYM) The Vanguard High Dividend Yield ETF ( VYM 0. Find the latest Vanguard 500 Index Fund (VFIAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Both SCHB and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. At a minimum, all bonds purchased by the Fund. Historically, neither fund pays capital gain distributions. As of 1/15/2024 the dividend yield of VIG is 1. Performance charts for Vanguard International Dividend Appreciation Index Fund (VIAAX) including intraday, historical and comparison charts, technical analysis and trend lines. Discover historical prices for VVIAX stock on Yahoo Finance. Vanguard Total Stock Market ETF seeks to track the investment performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U. 02%, while the dividend yield of VVIAX is 2. 53%, while the dividend yield of VVIAX is …. Both VIG and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. Any investors who are searching for Mutual Fund Equity Report funds should take a look at Vanguard Value …. Dividend history can be used to project future d. Investors with a medium- or long-term time horizon who have a goal of steady. Vanguard Balanced Index Fund Admiral Shares. VT is the FTSE Global All Cap Index fund while VDADX (VIG) is just a tilt towards US dividend growth. 03% annually! The cumulative performance difference between these two funds has been less than 2% (over a two decade timeframe)! Thus, from a performance perspective, I would. This article provides a comparison of core index ETFs for Boglehead-style investing. You are completely lacking international holdings, I'd call that a mistake. By Matt Shibata / December 10, 2022. DFLVX has a lower initial minimum investment than VVIAX: DFLVX (0) vs VVIAX (3000). Vanguard recently reopened Vanguard Dividend Growth ( VDIGX, $26. The best approach is to hold both growth and value, i. VT could serve as a core position while VDADX could be added to reduce volatility in a portfolio of global stocks. View daily, weekly or monthly format back to when Vanguard Inflation-Protected Securities Fund stock was issued. The fund 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. How To Invest / Fund Directory / RNC Genter Dividend Income Fund vs Vanguard Value Index Fund Admiral Shares GDIIX vs VVIAX Fund Comparison A comparison between GDIIX and VVIAX based on their expense ratio, growth, holdings and how well they match their benchmark performance. VTCLX - Vanguard Tax-Managed Capital App Adm - Review the VTCLX stock price, growth, performance, sustainability and more to help you make. 95%, while the dividend yield of VVIAX is 2. 56%, while the dividend yield of VVIAX is …. 1, Columbia Dividend Income formally named Andrew Wright as the third portfolio manager on the fund. Qualified dividend income figures for Vanguard Real Estate ETF, Vanguard Real Estate Index Fund Admiral Shares, and Vanguard Real Estate Index Fund Institutional Shares will be available in mid-February. "Introduced in May 1992, the actively managed Vanguard Dividend Growth Fund is designed to provide investors with some income while offering exposure to dividend-focused companies across all industries. Regardless of tax rate, VVIAX is considered "efficient" by the Boglehead wiki article on Tax Efficient Fund Placement. Stock Price and Dividend Data for (VVIAX), including dividend dates, dividend yield, company news, and key financial metrics. Vanguard Value Index Fd Admiral Shs stocks price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Both SCHP and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. Still, this is a great ETF if you prioritize peace of mind or want to buy an ETF that doesn't just track major stock indexes. 05% compared to the category average of 1%. Buffett has indicated numerous times that the S&P500 index is all you really. This fund is closed to new investors, but the Admiral shares version can be purchased. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large. Compare VVIAX and VITAX based on historical performance, risk, expense ratio, dividends, Sharpe ratio, and other vital indicators to decide which may better fit your portfolio. 35%, while the dividend yield of VVIAX is 2. As of 1/15/2024 the dividend yield of FSKAX is 1. VTSAX's dividend yield, history, payout ratio & much more! Dividend. stocks in the energy sector, as classified …. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). If you have conviction in your thesis, then go for it. Ex-Dividend Amount Pay Date; Mar 21, 2024: $0. A security's income, for the purposes of this calculation, 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. Vanguard International Dividend Appreciation Index Fund seeks to track the performance of the S&P Global Ex-U. The data can be shared or downloaded. stocks in the utilities sector, as. Discover historical prices for VIGAX stock on Yahoo Finance. but am open to other advice or suggestions based on investor experience. Get the latest Vanguard Value Index Fd Admiral Shs (VVIAX) price, news, buy or sell. 20%, while the dividend yield of VVIAX is 2. FLVEX has not paid dividends to shareholders, while VVIAX's dividend yield for the trailing twelve months is around 2. Stocks included in the High Dividend Yield Index have a history of paying above-average dividends. 79%, while the average annualized return for FXAIX was 11. The previous Aviva Plc dividend was 11. 368000: 12/29/2022: 12/27/2022: 12/28/2022: $16. TLH from VVIAX into ? Post by tech123 » Tue Mar 31, 2020 6:30 pm. As of 1/15/2024 the dividend yield of VB is 1. 64%, while the dividend yield of VVIAX is 2. Please consult your tax advisor for detailed information about any tax consequences for you. This could indicate that the company has never. The firm pointed to the veteran manager's intentions. VIVIX's dividend yield, history, payout ratio & much more! Dividend. The dividend yield for VTSAX is 1. I already have a position in VVIAX that would work for Lg. Regardless of tax rate, VVIAX is considered "efficient" by the Boglehead …. As of 1/15/2024 the dividend yield of VOOV is 1. VMVAX Performance - Review the performance history of the Vanguard Mid-Cap Value Index Admiral fund to see it's current status, yearly returns, and dividend history. 319200: 03/23/2023: 03/21/2023: 03/22/2023: $51. ET on Motley Fool History Says There's 1 Ridiculously Easy Way to Beat the Stock Market Experts. The big difference between this fund and the one above is the number of stocks and which stocks are included in the index. The fund's standard deviation over the past 5 years is 9. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Morningstar's take on performance in 2023, the manager change at Vanguard Dividend Growth, and what to expect from the industry giant in the new year. Re: VVIAX (Vanguard Value Index Fund) Post …. If you are hoping to consolidate the three, then VVIAX is …. Symbol Name % Weight Shares; 1: BRK. As of 1/15/2024 the dividend yield of VTI is 1. 1 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. As of 1/15/2024 the dividend yield of AGG is 3. Both VONG and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. government, its agencies and instrumentalities, and corporations. Vanguard Balanced Index Fund seeks —with 60% of. The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. As we saw above, this isn’t necessarily a huge difference in cost, but it is a consideration. Vanguard Growth Index Fund Admiral Shares. See Fees & Costs below for expense ratio and additional. What’s more, the fund is relatively low-risk, making it. Vanguard Value Index Fd Admiral Shs (VVIAX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Check out the 15 stocks from VTV ETF that were strong buys with decent dividend ratings. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic …. 34%: Quote data as of close 03/26/2024: As of 02/29/2024: Prospectus: Mutual Fund Report …. VASVX | A complete Vanguard Selected Value Fund;Investor mutual fund overview by MarketWatch. There are many ways to calculate annual dividends from past periods. Both VSMAX and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. VWIAX-Vanguard Wellesley Income Fund Admiral Shares | Vanguard. 71% VTSAX Vanguard Total Stock Mkt Idx Adm. Both FZROX and VVIAX pay dividends to their shareholders from the earnings of their underlying stocks. Vanguard value index fund admiral shares (vviax) stock price, quote, news & analysis. 49% return and VOO slightly lower at 5. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U. Capital gains are distributed annually in December.