NASDAQ · FTIHX
Fidelity Total International Index Fund
$19.08-$0.29 (-1.5%)
Fidelity Total International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.47% below the high.
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NASDAQ · VWLTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
52-week range
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THE INCOME SIDE
Vanguard Long-Term Tax-Exempt Fund Investor Shares’s forward annual dividend is $0.42 per share, paid monthly. The forward yield is 3.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's main objective is to provide a high and steady flow of current income that is not subject to federal personal income taxes. Although there are no specific limits on the maturity of individual securities within the portfolio, it is structured to maintain a value-weighted average maturity typically ranging from 10 to 25 years. A substantial portion, at least 75%, of the fund's investments are in municipal bonds that are highly rated—meaning they fall into the top three credit-rating tiers from nationally recognized agencies, or are judged to be of equivalent quality by the fund's advisor if unrated. Up to 20% of the assets may be allocated to medium-grade bonds, as determined by a rating agency or the advisor. The final 5% can be invested in securities with lower credit ratings or those assessed as comparable by the advisor. This fund is ideal for investors who are looking for income that is exempt from federal taxes and who are comfortable with potential interest rate risks. It's important to note that the Vanguard Long-Term Tax-Exempt Fund is a standalone product, separate from the Vanguard Long-Term Tax-Exempt Bond ETF (VTEL). Disparities in their size, portfolio management approaches (e.g., active versus index tracking), specific investment methodologies, and the mix of their underlying holdings mean these two offerings are anticipated to deliver different investment returns.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.08-$0.29 (-1.5%)
Fidelity Total International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.47% below the high.
$50.20-$1.90 (-3.65%)
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American Funds 2060 Target Date Retirement Fund’s quoted price sits in the upper half of its reported 52-week range, 5.31% below the high.
$27.04-$0.40 (-1.46%)
T. Rowe Price Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
$15.80+$0.01 (+0.06%)
Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
$10.46+$0.04 (+0.38%)
Vanguard Long-Term Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
$10.27+$0.04 (+0.39%)
Vanguard High-Yield Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
$32.70-$0.34 (-1.03%)
Loomis Sayles Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
