Vanguard Consumer Staples Index Fund ETF Shares - WKN A0LFWX, ISIN US92204A2078

Dividend Yield (FWD): 2.27%
Annual Payout (FWD) Dividend Currency: $4.93
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		$3.5408
24/09/2025	26/09/2025	$1.1306	-9.04%
26/06/2025	30/06/2025	$1.2429	6.48%
25/03/2025	27/03/2025	$1.1673	-3.27%
2024		$4.9293	-27.99%
18/12/2024	20/12/2024	$1.2068	-8.53%
27/09/2024	01/10/2024	$1.3194	-14.39%
28/06/2024	02/07/2024	$1.5411	78.78%
22/03/2024	27/03/2024	$0.862	-51.89%
2023		$6.8452	50.84%
19/12/2023	23/12/2023	$1.7916	0%
19/12/2023	22/12/2023	$1.7916	74.16%
28/09/2023	03/10/2023	$1.0287	-26.06%
29/06/2023	05/07/2023	$1.3913	65.24%
24/03/2023	29/03/2023	$0.842	-41.6%
2022		$4.5381	6.07%
15/12/2022	20/12/2022	$1.4418	25.54%
28/09/2022	03/10/2022	$1.1485	-5%
23/06/2022	28/06/2022	$1.209	63.64%
24/03/2022	29/03/2022	$0.7388	-41.13%
2021		$4.2784	-1.66%
16/12/2021	21/12/2021	$1.255	20.6%
29/09/2021	04/10/2021	$1.0406	1.72%
21/06/2021	24/06/2021	$1.023	6.58%
26/03/2021	31/03/2021	$0.9598	-38.96%
2020		$4.3505	10.42%
17/12/2020	22/12/2020	$1.5724	80.47%
11/09/2020	16/09/2020	$0.8713	-32.41%
22/06/2020	25/06/2020	$1.2891	108.69%
10/03/2020	13/03/2020	$0.6177	-41.84%
2019		$3.94	8.01%
16/12/2019	19/12/2019	$1.0621	-2.62%
26/09/2019	01/10/2019	$1.0907	4.91%
21/06/2019	26/06/2019	$1.0397	39.09%
21/03/2019	26/03/2019	$0.7475	-28.37%
2018		$3.6478	-0.81%
13/12/2018	18/12/2018	$1.0436	27.1%
24/09/2018	27/09/2018	$0.8211	-34.18%
28/06/2018	03/07/2018	$1.2474	132.85%
16/03/2018	21/03/2018	$0.5357	-48.28%
2017		$3.6777	14.61%
14/12/2017	19/12/2017	$1.0357	34.33%
27/09/2017	02/10/2017	$0.771	-25.65%
28/06/2017	05/07/2017	$1.037	24.34%
24/03/2017	30/03/2017	$0.834	-13.84%
2016		$3.209	-2.58%
14/12/2016	20/12/2016	$0.968	14.69%
20/09/2016	26/09/2016	$0.844	10.62%
21/06/2016	27/06/2016	$0.763	20.35%
21/03/2016	28/03/2016	$0.634	-29.4%
2015		$3.294	36.28%
23/12/2015	30/12/2015	$0.898	-62.52%
23/09/2015	29/09/2015	$2.396	-0.87%

CSV Export

Date	Ratio
No splits history available for Vanguard Consumer Staples Index Fund ETF Shares.

Vanguard Consumer Staples Index Fund ETF Shares pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €186.59
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
5 Sectors: Consumer Staples
98.15%
Consumer Discretionary
1.34%
Industrials
0.30%
Materials
0.20%
Health Care
0.0063%
106 Holdings: Walmart Inc14.11%
Costco Wholesale Corp12.78%
Procter & Gamble Co11.06%
Coca-Cola Co8.15%
Philip Morris International Inc4.60%
PepsiCo Inc4.43%
Altria Group Inc3.83%
Mondelez International Inc2.80%
Colgate-Palmolive Co2.15%
Monster Beverage Corp1.76%
Aristocrats see all 106 holdings

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ETFs holding Vanguard Consumer Staples Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Consumer Staples Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Beacon Tactical Risk ETF	8.26%	27,194	0.89%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Vanguard Consumer Staples Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Consumer Staples Index Fund ETF Shares.