Vanguard Small-Cap Growth Index Fund ETF Shares - WKN A0LE90, ISIN US9229085959

Dividend Yield (FWD): 0.50%
Annual Payout (FWD) Dividend Currency: $1.50
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		$1.2564
29/09/2025	01/10/2025	$0.4336	2.87%
30/06/2025	02/07/2025	$0.4215	5.03%
27/03/2025	31/03/2025	$0.4013	0.73%
2024		$1.5031	-8.08%
23/12/2024	26/12/2024	$0.3984	39.3%
26/09/2024	30/09/2024	$0.286	-30.93%
27/06/2024	01/07/2024	$0.4141	2.35%
21/03/2024	26/03/2024	$0.4046	-34.6%
2023		$1.6353	48.68%
21/12/2023	27/12/2023	$0.6187	97.16%
21/09/2023	26/09/2023	$0.3138	-16.74%
23/06/2023	28/06/2023	$0.3769	15.65%
23/03/2023	28/03/2023	$0.3259	-30.51%
2022		$1.0999	8.27%
22/12/2022	28/12/2022	$0.469	20.07%
23/09/2022	28/09/2022	$0.3906	62.55%
23/06/2022	28/06/2022	$0.2403	-35.52%
2021		$1.0159	-13.75%
27/12/2021	30/12/2021	$0.3727	150.81%
24/09/2021	29/09/2021	$0.1486	-51.04%
24/06/2021	29/06/2021	$0.3035	58.82%
25/03/2021	30/03/2021	$0.1911	-61.96%
2020		$1.1778	3.13%
24/12/2020	30/12/2020	$0.5023	68.67%
25/09/2020	30/09/2020	$0.2978	128.02%
25/06/2020	30/06/2020	$0.1306	-47.15%
10/03/2020	13/03/2020	$0.2471	-44.97%
2019		$1.1421	-4.08%
24/12/2019	30/12/2019	$0.449	112.7%
16/09/2019	19/09/2019	$0.2111	-12.11%
27/06/2019	02/07/2019	$0.2402	-0.66%
28/03/2019	02/04/2019	$0.2418	-43.5%
2018		$1.1907	-9.19%
24/12/2018	28/12/2018	$0.428	49.91%
28/09/2018	03/10/2018	$0.2855	18.51%
22/06/2018	27/06/2018	$0.2409	1.95%
22/03/2018	27/03/2018	$0.2363	-57.36%
2017		$1.3112	-8.88%
21/12/2017	27/12/2017	$0.5542	166.44%
20/09/2017	25/09/2017	$0.208	-1.42%
21/06/2017	27/06/2017	$0.211	-37.57%
24/03/2017	30/03/2017	$0.338	-45.83%
2016		$1.439	20.92%
22/12/2016	29/12/2016	$0.624	103.92%
20/09/2016	26/09/2016	$0.306	-14.76%
14/06/2016	20/06/2016	$0.359	139.33%
15/03/2016	21/03/2016	$0.15	-67.53%
2015		$1.19	-6.3%
23/12/2015	30/12/2015	$0.462	-33.81%
25/09/2015	01/10/2015	$0.698	2,226.67%
25/03/2015	31/03/2015	$0.03	-97.61%

CSV Export

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

Vanguard Small-Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €258.90
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
97.96%
Hong Kong SAR China
0.92%
Canada
0.61%
United Kingdom
0.29%
Taiwan
0.11%
Brazil
0.11%
11 Sectors: Information Technology
27.57%
Industrials
21.54%
Health Care
16.63%
Consumer Discretionary
10.42%
Financials
5.44%
Real Estate
4.29%
Communication Services
4.14%
Energy
3.78%
Consumer Staples
2.86%
Materials
2.11%
Utilities
1.23%
558 Holdings: Insmed Inc1.31%
Comfort Systems USA Inc1.12%
SoFi Technologies Inc1.11%
Pure Storage Inc Class A1.00%
Rocket Lab Corp0.95%
Bloom Energy Corp0.91%
Credo Technology Group Holding Ltd0.90%
Ciena Corp0.88%
Natera Inc0.85%
Astera Labs Inc0.81%
Aristocrats see all 558 holdings

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