Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard Small-Cap Value Index Fund ETF Shares

€171.14
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
$4.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2422
$1.2422
13.85%
$3.9201
2.95%
$1.0911
25.41%
$0.87
-14.41%
$1.0165
7.85%
$0.9425
-18.31%
CSV Export

Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€171.14
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.19%
  • Ireland

    Ireland

    0.81%
  • United Kingdom

    United Kingdom

    0.29%
  • India

    India

    0.27%
11 Sectors
  • Financials

    20.65%
  • Industrials

    18.62%
  • Consumer Discretionary

    14.67%
  • Real Estate

    10.06%
  • Information Technology

    7.82%
  • Health Care

    6.40%
  • Materials

    5.57%
  • Utilities

    5.11%
  • Consumer Staples

    4.78%
  • Energy

    3.77%
  • Communication Services

    2.53%
Resources

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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 $4.22. For the next 12 months, Vanguard Small-Cap Value Index Fund ETF Shares is expected to pay a dividend of $4.22. This corresponds to a dividend yield of approximately 2.28%.
The dividend yield of Vanguard Small-Cap Value Index Fund ETF Shares is currently 2.28%.
Vanguard Small-Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, September, 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 $4.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
The largest sectors of Vanguard Small-Cap Value Index Fund ETF Shares are Financials, Industrials, 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 2025 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 31 March 2025.
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 the United Kingdom are represented as the three largest countries.