by Crushtheturtle » Mon Apr 04, 2016 12:48 pm, Post Close tooltip Compare VTSAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs. The fund receives, in addition to direct investments, inflows from investors adding to Vanguard Target Retirement and Vanguard Lifestrategy fund of funds. Short-term capital gains distributions are made from realized gains on securities held for one year or less. The fund has changed tracking indexes twice in its history. Certain financial information included in Dividend.com is proprietary to Mergent, Inc. ("Mergent") Copyright © 2014. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for … Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. You take care of your investments. Upgrade to Premium to access your Watchlist and more. The Vanguard Total Stock Market Index Fund is a very suitable candidate for placement in taxable accounts.The fund is often recommended (see Fig. The accounting figures and associated ratios (tables 3 and 4) can help one visualize some of the major determinants of a fund’s tendency to distribute taxable gains. Dividend.com: The #1 Source For Dividend Investing. These figures highlight the level of a fund's tax liabilities. Okay...it might also help to read Vanguard's 1099-DIV instructions if you have not already: It seems a call to Vanguard is in order before I can submit my taxes. Upgrade now. Thus, if you sell the fund, your cost will be the sum of the Table 6 and Table 8 costs. The actual tax imposed will depend upon each individual's tax rate and the timing of purchases and sales. The fund is also one of the underlying fund portfolios for the Vanguard series of Target Retirement Funds and Life Strategy Funds. If you're not having fun, you'll just have to pretend. This low turnover can be attributed to the fact that stock migration out of a total market index can come in only two dimensions: Only mergers and acquisitions are likely to generate capital gains. The fund is often recommended (see Fig. A large and growing net asset base serves to diffuse any realized capital gains across a large base of shareholders and reduces the per share gain distribution. (View Google Spreadsheet in browser, then File --> Download as to download the file.). https://advisors.vanguard.com/VGApp/iip ... endfigures, http://www.vanguard.com/pdf/1099DIV_012016.pdf. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Hand picked by analysts based on Dividend.com rating system. Not sure where to start? The Affordable Care Act imposes a Medicare surcharge of 3.8% on all net investment income (NII) once the taxpayer's adjusted gross income exceeds $200,000 (single) or $250,000 (married); while this tax is not part of the income tax, it has the same effect on investors as a higher tax rate. The manager can also select low basis shares when redeeming a stock in-kind (a non-taxable transaction that can remove an unrealized gain out of the portfolio.). * Dividend.com does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. Build conviction from in-depth coverage of the best dividend stocks. The period includes the 2000-2001 and 2008-2009 bear markets. Make short-term dividend income. Fixed income news, reports, video and more. Deepen your understanding of Responsible Investing. Collectibles are defined in. VTSAX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Monthly payments from Quarterly Payers ››. Similarly, fund shareholders' sales flows have major effects on a fund’s distribution tendencies. Performance charts for Vanguard Total Stock Market Index Fund (VTSAX) including intraday, historical and comparison charts, technical analysis and trend lines. It's due to the underlying stocks. 98%) The federal tax rates applicable to mutual fund distributions and investor sales of securities for the period 2013 onward are outlined below. Qualified dividends are taxed at lower capital gains tax rates. More posts from the personalfinance community. Seeking Alpha Premium Dividend Score. The first table also provides the historical distribution of qualified dividends. by triceratop » Mon Apr 04, 2016 2:28 pm, Powered by phpBB® Forum Software © phpBB Limited. 3, 5, 10 Year Growth Rate (CAGR). Qualified dividends: Yes (avg. Non-qualified dividends are taxed at marginal income tax rates. Browse our guide to explore. Historical Dividend Yield Data. If you look at the graph from 2008 - now, it's pretty clear December dividends are typically the highest of the year, and that September dividends are generally higher than those from June. All stock quotes on this website should be considered as having a 24-hour delay. The current tracking index, The CRSP US Total Market Index, being a total market index, can be expected to exhibit low, single digit turnover in future years. VTSAX Dividend Yield: 1.59% for Nov. 6, 2020. Dividend Yield Chart. Municipal bonds news, reports, video and more. ETF shares : Yes. The rise in turnover during fiscal year 2005 was due to a shift in the fund's tracking index to the MSCI Broad Market Index. This website shows VTSAX dividend history. by triceratop » Mon Apr 04, 2016 1:10 pm, Post Ex-dividend dates are significant because investors in Vanguard Total must own a stock before its ex-dividend date to receive its next dividend. The average is based on the results from 2004-2018, the period comprising the qualified dividend tax regime. Dividend History Displays the ex-dividend date after which the last four dividends were paid by the fund and the amount of each payment per share. Find out how much your money can grow by using our Compounding Returns Calculator. Keep in mind that distributions can also be subject to state and local taxation, with marginal rates ranging from 0% to 13 (an average 5% state tax rate will add an approximate 0.09% to the annual tax cost of holding the fund.) Vanguard Total Stock Market Index Fund Admiral Shares Inst (VTSAX) Dividend yield: annual payout, 4 year average yield, yield chart. by Crushtheturtle » Mon Apr 04, 2016 1:16 pm, Post FY 2005 - The fund made a change of benchmark on 04/22/2005, moving from the Dow Jones Wilshire 5000 Index to the MSCI U.S. Broad Market Index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The fund is also one of the underlying fund portfolios for the Vanguard series of Target Retirement Funds and Life Strategy Funds. FY 2013 - The fund made a change of benchmark on 06/03/2013 moving from the MSCI U.S. Broad Market Index to the CRSP US Total Market Index. Thus the top effective marginal tax rate is 23.8% on qualified dividends and long-term gains, 40.8% on ordinary investment income. VTI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! The following table provides a view of the fund's historical distributions expressed in terms of yields. Any loss carryovers a fund possesses can be used to offset future realized gains. Cookies help us deliver our Services. Net flows into the fund have the following effects: The level of unrealized gains and carryover realized losses in a fund: A fund which defers gains realization accumulates unrealized appreciation, which when distributed, will be taxed; thus the unrealized gain/loss figure shows the potential gain (or loss) that would be realized if the portfolio was to be entirely liquidated. In particular, you might estimate your total tax cost by using the low-return line in Table 8; if stock returns are high, you will have a large taxable account and will reduce the tax cost by taking longer to deplete it or by not spending it all during your lifetime. In 2013 the fund distributed less than 100% qualified dividends for the first time since the start of the qualified dividend tax regime.