NASDAQ · NOSIX
Northern Stock Index Fund
$75.50-$1.39 (-1.81%)
Northern Stock Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
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NASDAQ · VWSTX · 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 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.
52-week range
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THE INCOME SIDE
Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares’s forward annual dividend is $0.48 per share, paid monthly. The forward yield is 3.06% 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
The primary objective of this fund is to generate ongoing income that is exempt from federal personal income taxes, while striving for limited fluctuations in its share price. A substantial portion, specifically at least 75%, of the fund's holdings consists of high-quality municipal bonds. These are defined as securities within the top three credit-rating tiers from nationally recognized statistical rating organizations, or those deemed of comparable quality by the advisor if unrated. Up to 20% of the portfolio may be allocated to medium-grade quality bonds, as determined by either a rating agency or the advisor. The final 5% can be invested in securities with lower credit ratings or those assessed by the advisor as having similar quality, even without a formal rating. This fund offers the potential for a higher yield than a typical money market fund, primarily because it invests in longer-maturity securities. However, this increased yield potential is accompanied by a correspondingly greater level of risk. Changes in interest rates can affect the fund: declining rates may lead to reduced income for its short-term bond holdings, while rising rates could exert downward pressure on the fund's share price. This offering may appeal to investors who desire a modest, federally tax-exempt income stream and are comfortable with some degree of income and share price volatility.
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, 01:39 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
$75.50-$1.39 (-1.81%)
Northern Stock Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
$23.73-$0.12 (-0.5%)
Causeway International Value Fund’s quoted price sits in the lower half of its reported 52-week range, 10.45% below the high.
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T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% 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.
$10.46+$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.
$7.68+$0.01 (+0.13%)
T. Rowe Price New Income Fund’s quoted price sits in the lower half of its reported 52-week range, 5.42% 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.
$13.85+$0.02 (+0.14%)
Dodge & Cox Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
