Vanguard Communication Services Index Fund ETF Shares - WKN A0JEJ3, ISIN US92204A8844

Dividend Yield (FWD): 0.86%
Annual Payout (FWD) Dividend Currency: $1.63
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2204
24/09/2025	26/09/2025	$0.4547	18.88%
26/06/2025	30/06/2025	$0.3825	-0.18%
25/03/2025	27/03/2025	$0.3832	-16.62%
2024		$1.6322	8.44%
18/12/2024	20/12/2024	$0.4596	-12.64%
27/09/2024	01/10/2024	$0.5261	62.03%
28/06/2024	02/07/2024	$0.3247	0.9%
22/03/2024	27/03/2024	$0.3218	11.5%
2023		$1.5051	107.31%
19/12/2023	23/12/2023	$0.2886	0%
19/12/2023	22/12/2023	$0.2886	-17.12%
28/09/2023	03/10/2023	$0.3482	25.93%
29/06/2023	05/07/2023	$0.2765	-8.81%
24/03/2023	29/03/2023	$0.3032	55.01%
2022		$0.726	-42.33%
15/12/2022	20/12/2022	$0.1956	3.33%
28/09/2022	03/10/2022	$0.1893	3.27%
23/06/2022	28/06/2022	$0.1833	16.16%
24/03/2022	29/03/2022	$0.1578	-65.98%
2021		$1.2588	42.51%
16/12/2021	21/12/2021	$0.4639	28.75%
29/09/2021	04/10/2021	$0.3603	53.58%
21/06/2021	24/06/2021	$0.2346	17.3%
26/03/2021	31/03/2021	$0.20	-9.87%
2020		$0.8833	4.76%
17/12/2020	22/12/2020	$0.2219	-7.23%
11/09/2020	16/09/2020	$0.2392	1.14%
22/06/2020	25/06/2020	$0.2365	27.36%
10/03/2020	13/03/2020	$0.1857	-34.17%
2019		$0.8432	-58.93%
16/12/2019	19/12/2019	$0.2821	15.61%
26/09/2019	01/10/2019	$0.244	42.94%
21/06/2019	26/06/2019	$0.1707	16.6%
21/03/2019	26/03/2019	$0.1464	-40.61%
2018		$2.0529	-41.19%
13/12/2018	18/12/2018	$0.2465	-5.08%
24/09/2018	27/09/2018	$0.2597	-66.14%
28/06/2018	03/07/2018	$0.767	-1.63%
16/03/2018	21/03/2018	$0.7797	-28.66%
2017		$3.4909	30.45%
14/12/2017	19/12/2017	$1.0929	30.11%
27/09/2017	02/10/2017	$0.84	12%
28/06/2017	05/07/2017	$0.75	-7.18%
24/03/2017	30/03/2017	$0.808	4.66%
2016		$2.676	-10.2%
14/12/2016	20/12/2016	$0.772	-4.81%
20/09/2016	26/09/2016	$0.811	36.76%
21/06/2016	27/06/2016	$0.593	18.6%
21/03/2016	28/03/2016	$0.50	-21.75%
2015		$2.98	32.39%
23/12/2015	30/12/2015	$0.639	-72.7%
23/09/2015	29/09/2015	$2.341	4%

CSV Export

Date	Ratio
No splits history available for Vanguard Communication Services Index Fund ETF Shares.

Vanguard Communication Services Index Fund ETF Shares pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €163.23
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
99.60%
United Kingdom
0.22%
Canada
0.091%
6 Sectors: Communication Services
98.12%
Information Technology
1.37%
Consumer Discretionary
0.41%
Real Estate
0.056%
Industrials
0.021%
Health Care
0.019%
119 Holdings: Meta Platforms Inc17.83%
Alphabet Inc Class A16.94%
Alphabet Inc Class C12.83%
The Walt Disney Co4.13%
Netflix Inc3.91%
AT&T Inc3.64%
Verizon Communications Inc3.51%
T-Mobile US Inc2.46%
Warner Bros. Discovery Inc2.46%
Comcast Corp2.41%
Aristocrats see all 119 holdings

Resources

ETFs holding Vanguard Communication Services Index Fund ETF Shares

2 ETFs invest at least 1% in Vanguard Communication Services Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Columbia Research Enhanced Core ETF	1.06%	27,648	0.92%	#.##%	annually
Beacon Tactical Risk ETF	9.58%	27,648	0.89%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Vanguard Communication Services Index Fund ETF Shares

2 ETFs invest at least 1% in Vanguard Communication Services Index Fund ETF Shares.