Vanguard Mid-Cap Index Fund ETF Shares - WKN A0MMRR, ISIN US9229086296

Dividend Yield (FWD): 1.10%
Annual Payout (FWD) Dividend Currency: $3.35
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		$3.3492	-15.05%
22/12/2025	24/12/2025	$1.148	11.01%
29/09/2025	01/10/2025	$1.0341	-11.4%
27/03/2025	31/03/2025	$1.1671	6.8%
2024		$3.9425	11.53%
23/12/2024	26/12/2024	$1.0928	15.35%
26/09/2024	30/09/2024	$0.9474	2%
27/06/2024	01/07/2024	$0.9288	-4.59%
21/03/2024	26/03/2024	$0.9735	-17.74%
2023		$3.5349	8.22%
21/12/2023	27/12/2023	$1.1834	52.15%
21/09/2023	26/09/2023	$0.7778	-4.39%
23/06/2023	28/06/2023	$0.8135	7.01%
23/03/2023	28/03/2023	$0.7602	-32.17%
2022		$3.2663	14.11%
22/12/2022	28/12/2022	$1.1208	39.21%
23/09/2022	28/09/2022	$0.8051	36.41%
23/06/2022	28/06/2022	$0.5902	-21.33%
23/03/2022	28/03/2022	$0.7502	-18.48%
2021		$2.8623	-4.46%
27/12/2021	30/12/2021	$0.9203	48.68%
24/09/2021	29/09/2021	$0.619	-10.55%
24/06/2021	29/06/2021	$0.692	9.67%
25/03/2021	30/03/2021	$0.631	-32.66%
2020		$2.996	13.27%
24/12/2020	30/12/2020	$0.937	41.33%
25/09/2020	30/09/2020	$0.663	0.45%
25/06/2020	30/06/2020	$0.66	-10.33%
10/03/2020	13/03/2020	$0.736	-25.73%
2019		$2.645	4.92%
24/12/2019	30/12/2019	$0.991	84.54%
16/09/2019	19/09/2019	$0.537	-5.95%
27/06/2019	02/07/2019	$0.571	4.58%
28/03/2019	02/04/2019	$0.546	-20.87%
2018		$2.521	20.74%
24/12/2018	28/12/2018	$0.69	-8.61%
28/09/2018	03/10/2018	$0.755	34.58%
22/06/2018	27/06/2018	$0.561	8.93%
22/03/2018	27/03/2018	$0.515	-20.52%
2017		$2.088	9.49%
21/12/2017	27/12/2017	$0.648	27.56%
27/09/2017	02/10/2017	$0.508	7.86%
23/06/2017	29/06/2017	$0.471	2.17%
29/03/2017	04/04/2017	$0.461	-28.86%
2016		$1.907	7.98%
22/12/2016	29/12/2016	$0.648	27.56%
20/09/2016	26/09/2016	$0.508	8.32%
14/06/2016	20/06/2016	$0.469	66.31%
15/03/2016	21/03/2016	$0.282	-53.69%
2015		$1.766	10.86%
23/12/2015	30/12/2015	$0.609	-46.11%
23/09/2015	29/09/2015	$1.13	4,085.19%
25/03/2015	31/03/2015	$0.027	-98.28%

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Date	Ratio
No splits history available for Vanguard Mid-Cap Index Fund ETF Shares.

Vanguard Mid-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €258.08
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
98.49%
China
0.70%
Canada
0.46%
Switzerland
0.35%
11 Sectors: Industrials
16.79%
Information Technology
15.93%
Financials
13.92%
Consumer Discretionary
10.42%
Health Care
8.56%
Utilities
8.19%
Energy
7.13%
Real Estate
5.66%
Consumer Staples
5.25%
Materials
4.75%
Communication Services
3.38%
287 Holdings: Newmont Corp1.31%
Constellation Energy Corp0.93%
Seagate Technology Holdings PLC0.93%
Western Digital Corp0.91%
Howmet Aerospace Inc0.89%
CRH PLC0.87%
TransDigm Group Inc0.86%
Cummins Inc0.85%
Royal Caribbean Group0.85%
Corning Inc0.85%
Aristocrats see all 287 holdings

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ETFs holding Vanguard Mid-Cap Index Fund ETF Shares

6 ETFs invest at least 1% in Vanguard Mid-Cap Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Impassive Wealth FI	1.13%	17,991	-	#.##%	none
Alpha Blue Capital US Small-Mid Cap Dynamic ETF	5.05%	21,513	1.32%	#.##%	quarterly
WealthTrust DBS Long Term Growth ETF	5.33%	21,513	4.25%	#.##%	annually

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Those who hold Vanguard Mid-Cap Index Fund ETF Shares often invest in these securities as well.

ETFs holding Vanguard Mid-Cap Index Fund ETF Shares

6 ETFs invest at least 1% in Vanguard Mid-Cap Index Fund ETF Shares.

Access all 6 ETFs?Exclusive feature for our aristocrats.