Vanguard High Dividend Yield Index Fund ETF Shares - WKN A0NJXB, ISIN US9219464065

Dividend Yield (FWD): 2.42%
Annual Payout (FWD) Dividend Currency: $3.52
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		$2.5534
19/09/2025	23/09/2025	$0.8417	-2.32%
20/06/2025	24/06/2025	$0.8617	1.38%
21/03/2025	25/03/2025	$0.85	-11.84%
2024		$3.4945	0.47%
20/12/2024	24/12/2024	$0.9642	13.29%
20/09/2024	24/09/2024	$0.8511	-16.86%
21/06/2024	25/06/2024	$1.0237	56.17%
15/03/2024	20/03/2024	$0.6555	-40.38%
2023		$3.478	6.96%
18/12/2023	21/12/2023	$1.0995	40.14%
18/09/2023	21/09/2023	$0.7846	-10.51%
20/06/2023	23/06/2023	$0.8767	22.24%
20/03/2023	23/03/2023	$0.7172	-26.4%
2022		$3.2518	5.03%
19/12/2022	22/12/2022	$0.9745	27.02%
19/09/2022	22/09/2022	$0.7672	-9.52%
21/06/2022	24/06/2022	$0.8479	28.04%
21/03/2022	24/03/2022	$0.6622	-29.45%
2021		$3.0961	6.54%
20/12/2021	23/12/2021	$0.9386	25.35%
20/09/2021	23/09/2021	$0.7488	-0.47%
21/06/2021	24/06/2021	$0.7523	14.61%
22/03/2021	25/03/2021	$0.6564	-18.92%
2020		$2.9061	2.26%
21/12/2020	24/12/2020	$0.8096	14.79%
21/09/2020	24/09/2020	$0.7053	-15.71%
22/06/2020	25/06/2020	$0.8368	50.94%
10/03/2020	13/03/2020	$0.5544	-28.84%
2019		$2.8418	7.27%
23/12/2019	27/12/2019	$0.7791	-0.93%
24/09/2019	27/09/2019	$0.7864	25.88%
17/06/2019	20/06/2019	$0.6247	-4.13%
25/03/2019	28/03/2019	$0.6516	-11.8%
2018		$2.6492	10.33%
24/12/2018	28/12/2018	$0.7388	9.97%
26/09/2018	01/10/2018	$0.6718	6.6%
22/06/2018	27/06/2018	$0.6302	3.58%
26/03/2018	29/03/2018	$0.6084	-5.4%
2017		$2.4011	8.84%
21/12/2017	27/12/2017	$0.6431	6.83%
20/09/2017	25/09/2017	$0.602	1.01%
23/06/2017	29/06/2017	$0.596	6.43%
22/03/2017	28/03/2017	$0.56	-16.04%
2016		$2.206	2.65%
22/12/2016	29/12/2016	$0.667	38.1%
13/09/2016	19/09/2016	$0.483	-16.44%
21/06/2016	27/06/2016	$0.578	20.92%
15/03/2016	21/03/2016	$0.478	-20.2%
2015		$2.149	12.63%
21/12/2015	28/12/2015	$0.599	13.45%
23/09/2015	29/09/2015	$0.528	-5.71%
26/06/2015	02/07/2015	$0.56	21.21%
23/03/2015	27/03/2015	$0.462	-17.79%

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Date	Ratio
No splits history available for Vanguard High Dividend Yield Index Fund ETF Shares.

Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.42%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €125.23
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

8 Countries: United States
98.67%
Switzerland
0.67%
Netherlands
0.25%
United Kingdom
0.18%
Peru
0.087%
Brazil
0.036%
Israel
0.0088%
Greece
0.0083%
11 Sectors: Financials
21.43%
Information Technology
17.57%
Health Care
12.85%
Consumer Staples
11.08%
Industrials
10.64%
Energy
8.60%
Consumer Discretionary
7.22%
Utilities
6.14%
Communication Services
2.50%
Materials
1.95%
Real Estate
0.018%
562 Holdings: Broadcom Inc8.24%
JPMorgan Chase & Co4.17%
Exxon Mobil Corp2.39%
Johnson & Johnson2.19%
Walmart Inc2.12%
AbbVie Inc1.86%
The Home Depot Inc1.82%
Bank of America Corp1.74%
Procter & Gamble Co1.70%
UnitedHealth Group Inc1.50%
Aristocrats see all 562 holdings

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Vanguard Real Estate Index Fund ETF Shares	3.86%	#.##%	quarterly	mixed	ETF
Vanguard Dividend Appreciation Index Fund ETF Shares	1.59%	#.##%	quarterly	mixed	ETF
Vanguard Growth Index Fund ETF Shares	0.42%	#.##%	quarterly	mixed	ETF

ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ClearShares OCIO ETF	1.76%	27,666	1.73%	#.##%	quarterly
ETC Cabana Target Drawdown 10 ETF	5.04%	27,666	2.37%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares

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