Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard High Dividend Yield Index Fund ETF Shares

€119.05
Dividend Yield (FWD)
2.53%
Annual Payout (FWD)
$3.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7117
$0.8617
1.38%
$0.85
-11.84%
$3.4945
0.47%
$0.9642
13.29%
$0.8511
-16.86%
$1.0237
56.17%
$0.6555
-40.38%
CSV Export

Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€119.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.64%
  • Switzerland

    Switzerland

    0.68%
  • Netherlands

    Netherlands

    0.28%
  • United Kingdom

    United Kingdom

    0.18%
  • Peru

    Peru

    0.082%
  • Brazil

    Brazil

    0.033%
  • Israel

    Israel

    0.0095%
  • Greece

    Greece

    0.0093%
11 Sectors

  • Financials

    21.80%

  • Information Technology

    15.79%

  • Health Care

    11.94%

  • Consumer Staples

    11.83%

  • Industrials

    11.54%

  • Energy

    8.74%

  • Consumer Discretionary

    7.46%

  • Utilities

    6.07%

  • Communication Services

    2.83%

  • Materials

    1.99%

  • Real Estate

    0.019%
580 Holdings
Resources

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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard High Dividend Yield Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ClearShares OCIO ETF
1.76%26,8041.78%#.##%quarterly

Frequently Asked Questions about Vanguard High Dividend Yield Index Fund ETF Shares

Within the last 12 months, Vanguard High Dividend Yield Index Fund ETF Shares paid a dividend of $3.53. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 2.53%.
The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.53%.
Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Vanguard High Dividend Yield Index Fund ETF Shares is expected in September.
Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
The largest sectors of Vanguard High Dividend Yield Index Fund ETF Shares are Financials, Information Technology, Health Care.
There are currently no known stock splits for Vanguard High Dividend Yield Index Fund ETF Shares.
To receive the last dividend of Vanguard High Dividend Yield Index Fund ETF Shares on 24 June 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
The last dividend was paid on 24 June 2025.
In 2022, dividends of $3.25 were paid by Vanguard High Dividend Yield Index Fund ETF Shares.
Dividends from Vanguard High Dividend Yield Index Fund ETF Shares are paid in US Dollar.
In Vanguard High Dividend Yield Index Fund ETF Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.