Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard Small-Cap Value Index Fund ETF Shares

€189.40
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
$4.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2437
$1.2437
17.75%
$4.1371
5.54%
$1.0562
13.83%
$0.9279
1.88%
$0.9108
-26.68%
$1.2422
13.85%
CSV Export

Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€189.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.13%
  • Ireland

    Ireland

    0.56%
  • Mexico

    Mexico

    0.53%
  • United Kingdom

    United Kingdom

    0.22%
  • India

    India

    0.16%
  • Canada

    Canada

    0.047%
11 Sectors

  • Industrials

    19.05%

  • Financials

    16.80%

  • Consumer Discretionary

    12.83%

  • Information Technology

    10.40%

  • Real Estate

    10.10%

  • Health Care

    8.76%

  • Materials

    5.76%

  • Utilities

    4.84%

  • Consumer Staples

    4.52%

  • Energy

    4.11%

  • Communication Services

    2.83%
837 Holdings
Resources

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ETFs holding Vanguard Small-Cap Value Index Fund ETF Shares

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
11.05%21,8201.36%#.##%quarterly
Ocean Park Domestic ETF
2.63%29,6150.69%#.##%quarterly

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

Within the last 12 months, Vanguard Small-Cap Value Index Fund ETF Shares paid a dividend of $4.14. For the next 12 months, Vanguard Small-Cap Value Index Fund ETF Shares is expected to pay a dividend of $4.14. This corresponds to a dividend yield of approximately 1.90%.
The dividend yield of Vanguard Small-Cap Value Index Fund ETF Shares is currently 1.90%.
Vanguard Small-Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
The next dividend for Vanguard Small-Cap Value Index Fund ETF Shares is expected in July.
Vanguard Small-Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $4.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
The largest sectors of Vanguard Small-Cap Value Index Fund ETF Shares are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for Vanguard Small-Cap Value Index Fund ETF Shares.
To receive the last dividend of Vanguard Small-Cap Value Index Fund ETF Shares on 31 March 2026 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of $3.23 were paid by Vanguard Small-Cap Value Index Fund ETF Shares.
Dividends from Vanguard Small-Cap Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard Small-Cap Value Index Fund ETF Shares, the United States, Ireland and Mexico are represented as the three largest countries.