Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard High Dividend Yield Index Fund ETF Shares

€127.14
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
$3.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8617
$0.8617
-9.05%
$3.5008
0.18%
$0.9474
12.56%
$0.8417
-2.32%
$0.8617
1.38%
$0.85
-11.84%
CSV Export

Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€127.14
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.22%
  • Switzerland

    Switzerland

    0.74%
  • China

    China

    0.30%
  • Netherlands

    Netherlands

    0.25%
  • United Kingdom

    United Kingdom

    0.19%
  • Peru

    Peru

    0.11%
  • Sweden

    Sweden

    0.040%
  • Brazil

    Brazil

    0.038%
  • Israel

    Israel

    0.015%
  • Greece

    Greece

    0.011%
11 Sectors

  • Financials

    19.26%

  • Information Technology

    15.18%

  • Health Care

    13.33%

  • Industrials

    12.66%

  • Consumer Staples

    11.84%

  • Energy

    9.70%

  • Consumer Discretionary

    7.05%

  • Utilities

    6.08%

  • Communication Services

    2.62%

  • Materials

    2.27%

  • Real Estate

    0.012%
559 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ClearShares OCIO ETF
1.85%29,5490.00%#.##%annually
The Brinsmere Fund - Conservative ETF
2.51%29,5493.15%#.##%quarterly
The Brinsmere Fund - Growth ETF
3.05%29,5492.65%#.##%quarterly

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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 $3.51. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.40%.
Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Vanguard High Dividend Yield Index Fund ETF Shares is expected in June.
Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
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 March 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
The last dividend was paid on 24 March 2026.
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.