Understanding VTSAX Dividend Yield and Distribution History

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The dividend yield of VTSAX is a crucial metric for investors to understand. It's the ratio of the annual dividend payment per share to the stock's current price, and for VTSAX, it's around 2.3% as of the latest data available.

VTSAX is a popular index fund that tracks the CRSP US Total Market Index, which includes over 3,000 stocks. This broad diversification helps to reduce risk and increase potential returns.

The fund's dividend yield is influenced by the underlying stocks in the index, which have a mix of high-yielding and low-yielding securities. This blend contributes to the overall yield of the fund.

VTSAX Overview

VTSAX is a mutual fund that tracks the CRSP US Total Market Index, holding over 3,600 publicly traded US companies.

The fund doesn't hold every stock traded on the NYSE or Nasdaq, with around 6,000 securities exchanged on either exchange, but the CRSP index and VTSAX held 3,622 and 3,634 stocks respectively as of 12/31/2020.

VTSAX has been invested in Tesla since 2010, and as an index fund, it's cap-weighted, so you'll benefit from the meteoric rise in Tesla's value if you've owned the fund since then.

What Is VTSAX?

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VTSAX is a mutual fund that tracks the CRSP US Total Market Index, holding over 3,600 publicly traded companies in the United States.

It's an index fund that doesn't perfectly follow the index, but stocks are added and dropped almost in parallel with it.

The CRSP US Total Market Index has around 3,622 stocks, and as of 12/31/2020, VTSAX held 3,634 stocks.

This means VTSAX doesn't hold every stock traded on the NYSE or Nasdaq, with around 6,000 securities exchanged on either exchange.

The CRSP index has inclusion and exclusion criteria, considering stocks "investible", which is why VTSAX doesn't hold every stock.

VTSAX has been invested in Tesla since 2010, and if you've owned the fund since then, you've likely benefited from the meteoric rise in the value of those initial shares.

As a cap-weighted index, the stock that once trailed Steve Madden shoes, Jack in the Box, and movie theater chains in market capitalization is now one of your top ten holdings in the fund.

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This is true for other success stories like Apple, Microsoft, Starbucks, and many others that grew from small caps to dominant large cap stocks.

A VTSAX investor has also owned the losers and the stocks that stagnate for years, including Enron, which famously dropped to zero before being booted from the indices.

VTSAX

VTSAX is a low-cost index fund with a market capitalization of 1.2 trillion.

Its dividend yield is 1.93%, which means investors can expect a relatively modest return on their investment through dividend payments.

The fund's payout ratio is 32.50%, indicating that it distributes a significant portion of its earnings to shareholders.

With a dividend per share of 1.82 USD, investors can expect a regular income stream.

Its earnings per share are 5.18 USD, which is a key metric for investors evaluating the fund's financial health.

The P/E ratio of 27.15 suggests that the fund's stock price is relatively affordable compared to its earnings.

VTSAX pays dividends 4 times a year, providing a consistent income stream for investors.

Over the long term, the fund's dividend growth rate has been 6.07%, which is a respectable rate of growth.

Here's an interesting read: Earnings per Share of Common Stock

Dividend Information

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The dividend yield of VTSAX is a crucial factor to consider for investors. It stands at 1.30% as of the latest data, which is significantly higher than the category low of 0.00% but lower than the category high of 25.47%.

VTSAX's dividend distribution frequency is quarterly, which means investors can expect to receive a payout every three months. This is consistent with the category average, as shown in the Dividend Distribution Analysis.

Here's a breakdown of VTSAX's dividend history over the past 12 years:

VTSAX has been consistently increasing its distributions for 4 consecutive years, providing a positive trend for dividend investors.

Dividend Yield Analysis

Dividend Yield Analysis is a crucial aspect of dividend investing.

The dividend yield of VTSAX is 1.30%. This means that for every $100 invested, you can expect to earn $1.30 in dividend payments per year.

The category low for dividend yield is 0.00%, which is a stark contrast to VTSAX's yield. This highlights the relatively high dividend yield of VTSAX compared to its peers.

VTSAX's dividend yield ranks 45.34% among its category. This suggests that VTSAX has a relatively high dividend yield compared to other funds in its category.

Here's a comparison of VTSAX's dividend yield to its category's low and high:

Dividend Distribution Analysis

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Dividend Distribution Analysis is a crucial aspect of understanding a fund's dividend history. The frequency of dividend distribution is a key factor to consider.

VTSAX distributes dividends quarterly, which means investors can expect to receive payments four times a year. This is in contrast to some funds that distribute dividends annually.

Quarterly distributions can provide a more consistent income stream for investors.

Curious to learn more? Check out: Investors Assess Cash Flows before

Dividend History

Dividend History is a crucial aspect to consider when evaluating a fund's performance. The Vanguard Total Stock Market Index Fund Admiral Shares has been increasing its distributions for 4 consecutive years.

The fund's dividend yield has been steadily increasing over the past few years, with a current yield of 1.27%. This is a significant improvement from 2020, when the yield was 1.41%.

Let's take a closer look at the fund's dividend history over the past 12 years. The table below shows the dividend per share and dividend yield for each year.

The fund's dividend payout has been steadily increasing over the past few years, with a current payout of $1.78 per share.

Monthly Dividends

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Monthly dividends can be a significant source of income for investors in funds like Vanguard Total Stock Market Index Fund Admiral Shares.

The table shows that the fund has distributed dividends every month since 2014, with some months having higher payouts than others.

In 2024, the highest monthly dividend was $0.46 in June, while the lowest was $0.00 in January and April, May, July, August, September, October, November, and December.

Here's a breakdown of the total dividends distributed each year:

The total dividends distributed in 2024 were $1.78, which is the highest amount since 2014.

Distributions

VTSAX dividend distributions are a key aspect of investing in this fund. The distribution frequency is quarterly.

The dividend distribution frequency is consistent across the board, with VTSAX paying out dividends on a quarterly basis. This is in line with the Category Mod and Category High, which also have quarterly distributions.

Here's a summary of the distribution frequency:

Distributions History

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Distributions have a long and complex history, with various forms emerging over time.

The first recorded distribution system was the ancient Roman "portorium", a tax on goods transported across the empire, which dates back to the 1st century AD.

In the Middle Ages, the Hanseatic League, a powerful trading federation, established a network of distribution centers along the Baltic Sea.

The modern concept of distribution began to take shape in the 18th century with the rise of industrialization and the development of railroads.

The introduction of the telegraph in the 19th century allowed for faster communication and coordination of distribution efforts.

By the early 20th century, the rise of automobiles and trucks enabled faster and more efficient distribution of goods across long distances.

The 1980s saw the emergence of just-in-time inventory management, which relies on efficient distribution systems to deliver goods to customers exactly when needed.

Capital Gain Distribution

Capital Gain Distribution is a crucial aspect of investing, and understanding how it works can help you make informed decisions about your portfolio.

Some funds distribute capital gains annually, while others do it semi-annually. For example, VTSAX and Category Low both have annual capital gain distributions.

Frequently Asked Questions

Does Vanguard have a high dividend fund?

Yes, Vanguard offers a high dividend fund, specifically the Vanguard High Dividend Yield Index Fund, available in Admiral Shares and as an ETF.

Caroline Cruickshank

Senior Writer

Caroline Cruickshank is a skilled writer with a diverse portfolio of articles across various categories. Her expertise spans topics such as living individuals, business leaders, and notable figures in the venture capital industry. With a keen eye for detail and a passion for storytelling, Caroline crafts engaging and informative content that captivates her readers.

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