Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.2585 | |||
$1.0896 | 7.99% | ||
$1.009 | -13.01% | ||
$1.1599 | 5.87% | ||
$3.953 | 0.13% | ||
$1.0956 | 18.07% | ||
$0.9279 | -11.65% | ||
$1.0502 | 19.44% | ||
$0.8793 | -31.25% | ||
$3.9478 | 35.55% | ||
$2.9125 | -25.92% | ||
$3.9316 | 17.24% | ||
$3.3535 | 7.63% | ||
$3.1159 | -0.81% | ||
$3.1415 | 18.01% | ||
$2.6621 | 1.88% | ||
$2.613 | 20.14% | ||
$2.175 | -2.64% |
Vanguard Extended Market Index Fund Institutional Plus Shares pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €334.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.28%United Kingdom
0.34%Canada
0.31%Mexico
0.27%Hong Kong SAR China
0.25%India
0.096%Switzerland
0.079%Taiwan
0.043%Brazil
0.043%Israel
0.028%Singapore
0.015%Netherlands
0.011%Ireland
0.0046%Japan
0.0040%Denmark
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
19.21%Industrials
17.46%Financials
16.44%Health Care
11.47%Consumer Discretionary
11.24%Real Estate
6.03%Communication Services
5.47%Materials
4.11%Energy
3.70%Consumer Staples
3.06%Utilities
1.79%
- 3,298 Holdings
- Within the last 12 months, Vanguard Extended Market Index Fund Institutional Plus Shares paid a dividend of $4.35. For the next 12 months, Vanguard Extended Market Index Fund Institutional Plus Shares is expected to pay a dividend of $4.35. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Vanguard Extended Market Index Fund Institutional Plus Shares is currently 1.11%.
- Vanguard Extended Market Index Fund Institutional Plus Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Extended Market Index Fund Institutional Plus Shares is expected in December.
- Vanguard Extended Market Index Fund Institutional Plus Shares paid dividend every year within the last 10 years.
- Dividends of $4.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Vanguard Extended Market Index Fund Institutional Plus Shares are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Vanguard Extended Market Index Fund Institutional Plus Shares.
- To receive the last dividend of Vanguard Extended Market Index Fund Institutional Plus Shares on 25 September 2025 in the amount of $1.09 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $2.91 were paid by Vanguard Extended Market Index Fund Institutional Plus Shares.
- Dividends from Vanguard Extended Market Index Fund Institutional Plus Shares are paid in US Dollar.
- In Vanguard Extended Market Index Fund Institutional Plus Shares, the United States, the United Kingdom and Canada are represented as the three largest countries.