Vanguard Global ESG Select Stock Fund Admiral (VESGX)
56.32
+0.55
(+0.99%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Qualified | 0.0795 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Long Term Capital Gains | 0.8730 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0299 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.6990 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.3868 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Qualified | 0.0511 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Short Term Capital Gains | 0.2441 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Long Term Capital Gains | 0.8290 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.7254 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.1068 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.2259 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0409 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Qualified | 0.0759 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.6778 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Qualified | 0.0588 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Qualified | 0.5832 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | -- | Short Term Capital Gains | 0.0618 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | -- | Long Term Capital Gains | 0.0297 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | -- | Short Term Capital Gains | 0.0569 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | -- | Qualified | 0.0429 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0730 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.1013 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.4715 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.2290 |
| Mar 26, 2021 | Mar 25, 2021 | Mar 29, 2021 | -- | Short Term Capital Gains | 0.0258 |