Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

€72.48
Dividend Yield (FWD)
2.11%
Annual Payout (FWD)
$1.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2807
$0.2807
-41.94%
$1.6642
1.19%
$0.4835
-4.65%
$0.5071
7.07%
$0.4736
136.8%
$0.20
-70.36%
CSV Export

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€72.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.040%
11 Sectors

  • Financials

    20.86%

  • Industrials

    14.69%

  • Consumer Discretionary

    14.20%

  • Information Technology

    10.96%

  • Real Estate

    10.34%

  • Health Care

    8.38%

  • Materials

    6.59%

  • Consumer Staples

    4.38%

  • Energy

    3.53%

  • Utilities

    3.13%

  • Communication Services

    2.94%
460 Holdings
Resources

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Frequently Asked Questions about Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Within the last 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid a dividend of $1.74. For the next 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 2.11%.
The dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is currently 2.11%.
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
The next dividend for Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected in July.
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
The largest sectors of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
The last stock split of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares was on 14 March 2023 in the ratio 2:1.
To receive the last dividend of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares on 27 March 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
The last dividend was paid on 27 March 2025.
In 2022, dividends of $2.84 were paid by Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares.
Dividends from Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, the United States and Hong Kong SAR China are represented as the two largest countries.