Vanguard Morningstar Small-Cap Growth Idx Fd Inv (VISGX)
94.97
-0.12
(-0.13%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 0.0368 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0148 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Qualified | 0.0488 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0196 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Qualified | 0.0465 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0187 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0284 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Qualified | 0.0556 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0242 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Qualified | 0.0729 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Qualified | 0.0838 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0123 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Qualified | 0.0644 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0230 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.0204 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0030 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.0657 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.0134 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.0433 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0020 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0685 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0213 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0032 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0031 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.0209 |