| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9181 | |||
| $0.9189 | -8.04% | ||
| $0.9992 | 7.34% | ||
| $3.7214 | 8.93% | ||
| $0.9309 | 6.68% | ||
| $0.8726 | 0.96% | ||
| $0.8643 | -17.97% | ||
| $1.0536 | 5.32% | ||
| $3.4162 | 3.7% | ||
| $3.2943 | 7.14% | ||
| $3.0748 | 15.07% | ||
| $2.6722 | -4.94% | ||
| $2.811 | 15.05% | ||
| $2.4433 | -6.64% | ||
| $2.6172 | 26.31% | ||
| $2.0721 | 11.28% | ||
| $1.862 | 5.92% | ||
Vanguard Mid-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €173.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.59%China
1.12%United Kingdom
0.29%
- 11 Sectors
Financials
16.09%Industrials
13.90%Energy
12.35%Information Technology
11.81%Utilities
11.63%Consumer Staples
7.92%Health Care
6.41%Consumer Discretionary
6.21%Real Estate
5.81%Materials
5.74%Communication Services
2.13%
- 171 Holdings
- Western Digital Corp1.59%
- Cummins Inc1.58%
- SLB Schlumberger Ltd1.44%
- General Motors Co1.33%
- Valero Energy Corp1.29%
- CRH PLC1.28%
- Phillips 661.25%
- Ford Motor Co1.21%
ETFs holding Vanguard Mid-Cap Value Index Fund ETF Shares
5 ETFs invest at least 1% in Vanguard Mid-Cap Value Index Fund ETF Shares.
- Within the last 12 months, Vanguard Mid-Cap Value Index Fund ETF Shares paid a dividend of $4.59. For the next 12 months, Vanguard Mid-Cap Value Index Fund ETF Shares is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Vanguard Mid-Cap Value Index Fund ETF Shares is currently 1.88%.
- Vanguard Mid-Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March, June.
- The next dividend for Vanguard Mid-Cap Value Index Fund ETF Shares is expected in July.
- Vanguard Mid-Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Vanguard Mid-Cap Value Index Fund ETF Shares are Financials, Industrials, Energy.
- There are currently no known stock splits for Vanguard Mid-Cap Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Mid-Cap Value Index Fund ETF Shares on 30 June 2026 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $3.07 were paid by Vanguard Mid-Cap Value Index Fund ETF Shares.
- Dividends from Vanguard Mid-Cap Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mid-Cap Value Index Fund ETF Shares, the United States, China and the United Kingdom are represented as the three largest countries.