Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares - WKN A12FFM, ISIN US9219328443

Ex-Date	Pay Date	Amount	Change
2024		$1.6649	25.24%
23/12/2024	26/12/2024	$1.6649	25.24%
2023		$1.3294	-11.93%
20/12/2023	26/12/2023	$1.3294	-11.93%
2022		$1.5094	0.45%
20/12/2022	23/12/2022	$1.5094	0.45%
2021		$1.5026	-5.59%
21/12/2021	27/12/2021	$1.5026	-5.59%
2020		$1.5915	-30.04%
22/12/2020	28/12/2020	$1.5915	-30.04%
2019		$2.275	15.95%
16/12/2019	19/12/2019	$2.275	15.95%
2018		$1.962	3.92%
13/12/2018	18/12/2018	$1.962	3.92%
2017		$1.888	25.78%
21/12/2017	27/12/2017	$1.888	25.78%
2016		$1.501	2.04%
20/12/2016	27/12/2016	$1.501	2.04%
2015		$1.471	3.81%
17/12/2015	23/12/2015	$1.471	3.81%
2014		$1.417	90.46%
22/12/2014	29/12/2014	$1.417	90.46%

Date	Ratio
14/03/2023	2:1

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.65%.

3 Countries: United States
98.31%
Mexico
1.48%
India
0.22%
11 Sectors: Financials
19.32%
Industrials
15.59%
Consumer Discretionary
12.43%
Information Technology
11.14%
Real Estate
10.72%
Health Care
6.65%
Utilities
6.53%
Materials
5.63%
Consumer Staples
5.40%
Energy
4.69%
Communication Services
1.90%
293 Holdings: Flex Ltd1.48%
Talen Energy Corp New1.32%
US Foods Holding Corp1.17%
Performance Food Group Co1.11%
Fidelity National Financial Inc1.05%
W.P. Carey Inc1.00%
Reliance Inc1.00%
Annaly Capital Management Inc0.88%
Reinsurance Group of America Inc0.86%
TD Synnex Corp0.85%
Aristocrats see all 293 holdings

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