Vanguard Materials Index Fund ETF Shares

Vanguard Materials Index Fund ETF Shares

€186.07
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$3.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.2261
1.05%
$0.811
5.43%
$0.7692
-5.62%
$0.815
-1.91%
$0.8309
-3.07%
$3.1926
-23.07%
$0.8572
2.62%
$0.8353
2.07%
$0.8184
20.05%
$0.6817
-23.52%
CSV Export

Vanguard Materials Index Fund ETF Shares pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€186.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    95.04%
  • Switzerland

    Switzerland

    1.99%
  • Ireland

    Ireland

    1.51%
  • United Kingdom

    United Kingdom

    1.38%
  • Canada

    Canada

    0.080%
  • China

    China

    0.0044%
5 Sectors

  • Materials

    88.54%

  • Consumer Discretionary

    9.89%

  • Industrials

    0.97%

  • Health Care

    0.58%

  • Consumer Staples

    0.027%
112 Holdings
Resources

ETFs holding Vanguard Materials Index Fund ETF Shares

3 ETFs invest at least 1% in Vanguard Materials Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mohr Sector Nav ETF
11.12%29,487-#.##%none
Beacon Selective Risk ETF
8.91%29,4872.81%#.##%annually
Beacon Tactical Risk ETF
9.29%29,4871.25%#.##%annually

Frequently Asked Questions about Vanguard Materials Index Fund ETF Shares

Within the last 12 months, Vanguard Materials Index Fund ETF Shares paid a dividend of $3.23. For the next 12 months, Vanguard Materials Index Fund ETF Shares is expected to pay a dividend of $3.23. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of Vanguard Materials Index Fund ETF Shares is currently 1.50%.
Vanguard Materials Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Vanguard Materials Index Fund ETF Shares is expected in March.
Vanguard Materials Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of Vanguard Materials Index Fund ETF Shares are Materials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Vanguard Materials Index Fund ETF Shares.
To receive the last dividend of Vanguard Materials Index Fund ETF Shares on 19 December 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $3.36 were paid by Vanguard Materials Index Fund ETF Shares.
Dividends from Vanguard Materials Index Fund ETF Shares are paid in US Dollar.
In Vanguard Materials Index Fund ETF Shares, the United States, Switzerland and Ireland are represented as the three largest countries.