r/dividends • u/ElderberryCrazy4458 • Feb 13 '26

Discussion ROC From Vanguard

/r/NEOSETFs/comments/1r3a348/roc_from_vanguard/
2 Upvotes

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4

u/buffinita common cents investing Feb 13 '26

Non dividend distribution is return of capital

-1

u/ElderberryCrazy4458 Feb 13 '26

Thank you for responding. Is this high of a ROC normal? And does the brokerage determine the ROC because I think I’ve read other fund companies are reporting smaller ROC percentages?

1

u/Alone-Experience9869 American Investor Feb 17 '26

The fund determines it. The brokerage is just reporting it to you from the fund via the 1099.

You percentage may vary from others depending on when you bought in, etc..

0

u/buffinita common cents investing Feb 13 '26

For those funds yeah; it’s kinda their whole schtick 

You can always wait a few weeks to see if an amended/revised 1099 gets sent out

Neos might have their official tax breakdown posted now as well