RELATED RESOURCES |
Distributions & Expenses: ESGVVANGUARD ESG US STOCK ETF76.04 as of 4:10:01pm ET 08/12/2022
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Ex-Date | 06/17/2022 | Most Recent Pay Date | 06/23/2022 |
Distribution Yield (TTM) | 1.22% | Most Recent Distribution Amount | $0.208100 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
21.69% | Total Amount (TTM) | $0.884900 |
Gross Expense Ratio
AS OF 12/17/2021 |
0.09% |
Net Expense Ratio*
AS OF 12/17/2021 |
0.09% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/17/2022 | 64.2900 | -- | -- | 0.208100 | -- | 0.208100 |
03/18/2022 | 80.0500 | -- | -- | 0.178000 | -- | 0.178000 |
12/17/2021 | 85.1400 | -- | -- | 0.262400 | -- | 0.262400 |
09/17/2021 | 82.7100 | -- | -- | 0.236400 | -- | 0.236400 |