Vanguard Small-Cap Index Fund ETF Shares

Vanguard Small-Cap Index Fund ETF Shares

€228.23
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
$3.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.4386
9.8%
$0.9268
15.1%
$0.8052
2.21%
$0.7878
-14.26%
$0.9188
1.68%
$3.1318
-5.58%
$0.9036
28.22%
$0.7047
-16.76%
$0.8466
25.07%
$0.6769
-37.14%
CSV Export

Vanguard Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€228.23
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.52%
  • United Kingdom

    United Kingdom

    0.43%
  • Ireland

    Ireland

    0.32%
  • Mexico

    Mexico

    0.30%
  • India

    India

    0.090%
  • Brazil

    Brazil

    0.070%
  • Taiwan

    Taiwan

    0.032%
  • Canada

    Canada

    0.027%
11 Sectors

  • Industrials

    21.14%

  • Information Technology

    17.10%

  • Health Care

    11.77%

  • Consumer Discretionary

    11.77%

  • Financials

    11.74%

  • Real Estate

    7.48%

  • Materials

    4.77%

  • Energy

    4.26%

  • Consumer Staples

    3.74%

  • Utilities

    3.29%

  • Communication Services

    2.95%
1,311 Holdings
Resources

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ETFs holding Vanguard Small-Cap Index Fund ETF Shares

11 ETFs invest at least 1% in Vanguard Small-Cap Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nicholas Global Equity and Income ETF
7.37%5,96225.23%#.##%weekly
Vanguard FTSE Global All Cap ex Canada Index ETF
6.71%18,1411.78%#.##%quarterly
Impassive Wealth FI
2.83%18,141-#.##%none

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Frequently Asked Questions about Vanguard Small-Cap Index Fund ETF Shares

Within the last 12 months, Vanguard Small-Cap Index Fund ETF Shares paid a dividend of $3.44. For the next 12 months, Vanguard Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.44. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of Vanguard Small-Cap Index Fund ETF Shares is currently 1.31%.
Vanguard Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
The next dividend for Vanguard Small-Cap Index Fund ETF Shares is expected in March.
Vanguard Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
The largest sectors of Vanguard Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Health Care.
There are currently no known stock splits for Vanguard Small-Cap Index Fund ETF Shares.
To receive the last dividend of Vanguard Small-Cap Index Fund ETF Shares on 24 December 2025 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $2.91 were paid by Vanguard Small-Cap Index Fund ETF Shares.
Dividends from Vanguard Small-Cap Index Fund ETF Shares are paid in US Dollar.
In Vanguard Small-Cap Index Fund ETF Shares, the United States, the United Kingdom and Ireland are represented as the three largest countries.