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 · VWLUX · 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 Admiral 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 Admiral Shares’s forward annual dividend is $0.42 per share, paid monthly. The forward yield is 4.06% 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
This fund aims to deliver a substantial and consistent stream of income that is not subject to federal personal income tax. While there are no limitations on the maturity of individual securities, the portfolio is anticipated to maintain a dollar-weighted average maturity ranging from 10 to 25 years. A minimum of 75% of the fund's assets will be invested in municipal bonds possessing top-tier credit quality, as determined by a recognized statistical rating organization or, if unrated, deemed comparable by the advisor. Up to 20% of the portfolio may be allocated to medium-grade bonds, as assessed by a rating agency or the advisor. The remaining 5% can include securities with lower credit assessments or those considered of similar quality by the advisor if unrated. This offering is suitable for investors seeking federal tax-exempt income who are comfortable with interest rate fluctuations. It is important to note that the Vanguard Long-Term Tax-Exempt Fund operates as a standalone product, distinct from the Vanguard Long-Term Tax-Exempt Bond ETF (VTEL). Variations in asset size, investment strategies (such as active management versus index tracking), specific operational processes, and underlying holdings are expected to result in different performance outcomes between the two.
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%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
$21.76-$0.36 (-1.63%)
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 Investor 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
