Vanguard Real Estate Index Fund ETF Shares - WKN A0JEHJ, ISIN US9229085538

Dividend Yield (FWD): 3.88%
Annual Payout (FWD) Dividend Currency: $3.47
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		$3.4718	1.12%
22/12/2025	24/12/2025	$0.8005	-8.16%
24/09/2025	26/09/2025	$0.8716	0.44%
26/06/2025	30/06/2025	$0.8678	-6.88%
25/03/2025	27/03/2025	$0.9319	8.93%
2024		$3.4335	-1.7%
23/12/2024	26/12/2024	$0.8555	5.25%
27/09/2024	01/10/2024	$0.8128	-21.3%
28/06/2024	02/07/2024	$1.0328	41.02%
22/03/2024	27/03/2024	$0.7324	-31.44%
2023		$3.4928	8.27%
21/12/2023	27/12/2023	$1.0683	46.99%
28/09/2023	03/10/2023	$0.7268	-21.66%
29/06/2023	05/07/2023	$0.9277	20.48%
24/03/2023	29/03/2023	$0.77	-33.82%
2022		$3.2261	8.78%
22/12/2022	28/12/2022	$1.1635	26.96%
23/09/2022	28/09/2022	$0.9164	60.91%
23/06/2022	28/06/2022	$0.5695	-1.25%
23/03/2022	28/03/2022	$0.5767	-45.24%
2021		$2.9656	-11.06%
27/12/2021	30/12/2021	$1.0531	60.29%
24/09/2021	29/09/2021	$0.657	-9.89%
24/06/2021	29/06/2021	$0.7291	38.51%
25/03/2021	30/03/2021	$0.5264	-60.65%
2020		$3.3343	6.05%
24/12/2020	30/12/2020	$1.3377	126.69%
25/09/2020	30/09/2020	$0.5901	-22.21%
25/06/2020	30/06/2020	$0.7586	17.09%
10/03/2020	13/03/2020	$0.6479	-32.29%
2019		$3.1442	-10.96%
18/12/2019	23/12/2019	$0.9569	28.62%
24/09/2019	27/09/2019	$0.744	-10.08%
27/06/2019	02/07/2019	$0.8274	34.34%
28/03/2019	02/04/2019	$0.6159	-35.13%
2018		$3.5311	0.5%
13/12/2018	18/12/2018	$0.9494	-16.99%
24/09/2018	27/09/2018	$1.1437	56.29%
18/06/2018	21/06/2018	$0.7318	3.63%
26/03/2018	29/03/2018	$0.7062	-44.11%
2017		$3.5136	-11.63%
21/12/2017	27/12/2017	$1.2636	47.96%
22/09/2017	27/09/2017	$0.854	6.62%
23/06/2017	29/06/2017	$0.801	34.62%
22/03/2017	28/03/2017	$0.595	-64.9%
2016		$3.976	27.27%
22/12/2016	29/12/2016	$1.695	183.44%
13/09/2016	19/09/2016	$0.598	-21.73%
21/06/2016	27/06/2016	$0.764	-16.87%
21/03/2016	28/03/2016	$0.919	-16.3%
2015		$3.124	7.02%
23/12/2015	30/12/2015	$1.098	46.01%
23/09/2015	29/09/2015	$0.752	-1.31%
26/06/2015	02/07/2015	$0.762	48.83%
25/03/2015	31/03/2015	$0.512	-53.58%

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Date	Ratio
No splits history available for Vanguard Real Estate Index Fund ETF Shares.

Vanguard Real Estate Index Fund ETF Shares pays a dividend yield (FWD) of 3.88%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €76.46
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
4 Sectors: Real Estate
98.85%
Communication Services
1.05%
Energy
0.072%
Industrials
0.022%
153 Holdings: Vanguard Real Estate II Index Fund14.49%
Welltower Inc7.82%
Prologis Inc6.70%
American Tower Corp4.77%
Equinix Inc4.14%
Simon Property Group Inc3.42%
Digital Realty Trust Inc3.07%
Realty Income Corp2.96%
CBRE Group Inc Class A2.70%
Public Storage2.43%
Aristocrats see all 153 holdings

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