| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5008 | 0.18% | ||
| $0.9474 | 12.56% | ||
| $0.8417 | -2.32% | ||
| $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% | ||
| $3.478 | 6.96% | ||
| $3.2518 | 5.03% | ||
| $3.0961 | 6.54% | ||
| $2.9061 | 2.26% | ||
| $2.8418 | 7.27% | ||
| $2.6492 | 10.33% | ||
| $2.4011 | 8.84% | ||
| $2.206 | 2.65% | ||
| $2.149 | 12.63% | ||
Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €130.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.33%Switzerland
0.67%China
0.30%Netherlands
0.26%United Kingdom
0.18%Peru
0.11%Brazil
0.035%Israel
0.012%Greece
0.0096%
- 11 Sectors
Financials
20.86%Information Technology
16.05%Health Care
12.94%Industrials
12.17%Consumer Staples
11.31%Energy
9.20%Consumer Discretionary
7.02%Utilities
5.77%Communication Services
2.52%Materials
2.15%Real Estate
0.015%
- 562 Holdings
- Broadcom Inc6.95%
- JPMorgan Chase & Co3.63%
- Exxon Mobil Corp2.71%
- Johnson & Johnson2.48%
- Walmart Inc2.35%
- AbbVie Inc1.79%
- The Home Depot Inc1.69%
- Procter & Gamble Co1.62%
- Bank of America Corp1.56%
- Chevron Corp1.50%
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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares
4 ETFs invest at least 1% in 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 $3.50. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.50. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.31%.
- Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard High Dividend Yield Index Fund ETF Shares is expected in March.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 23 December 2025 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 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 China are represented as the three largest countries.