Vanguard Small-Cap Value Index Fund ETF Shares - WKN A0B54R, ISIN US9229086114

Dividend Yield (FWD): 1.78%
Annual Payout (FWD) Dividend Currency: $4.14
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		$4.1371	5.54%
22/12/2025	24/12/2025	$1.0562	13.83%
29/09/2025	01/10/2025	$0.9279	1.88%
30/06/2025	02/07/2025	$0.9108	-26.68%
27/03/2025	31/03/2025	$1.2422	13.85%
2024		$3.9201	2.95%
23/12/2024	26/12/2024	$1.0911	25.41%
26/09/2024	30/09/2024	$0.87	-14.41%
27/06/2024	01/07/2024	$1.0165	7.85%
21/03/2024	26/03/2024	$0.9425	-18.31%
2023		$3.8078	17.95%
21/12/2023	27/12/2023	$1.1538	31.86%
21/09/2023	26/09/2023	$0.875	-1.4%
23/06/2023	28/06/2023	$0.8874	-0.47%
23/03/2023	28/03/2023	$0.8916	-20.32%
2022		$3.2283	3.12%
22/12/2022	28/12/2022	$1.119	45.06%
23/09/2022	28/09/2022	$0.7714	8.3%
23/06/2022	28/06/2022	$0.7123	13.86%
23/03/2022	28/03/2022	$0.6256	-47.08%
2021		$3.1305	31.08%
27/12/2021	30/12/2021	$1.1822	78.69%
24/09/2021	29/09/2021	$0.6616	1.71%
24/06/2021	29/06/2021	$0.6505	2.25%
25/03/2021	30/03/2021	$0.6362	-27.39%
2020		$2.3883	-15.42%
24/12/2020	30/12/2020	$0.8762	41.39%
25/09/2020	30/09/2020	$0.6197	25.83%
25/06/2020	30/06/2020	$0.4925	23.16%
10/03/2020	13/03/2020	$0.3999	-60.63%
2019		$2.8238	5.46%
24/12/2019	30/12/2019	$1.0157	112.53%
16/09/2019	19/09/2019	$0.4779	-35.48%
27/06/2019	02/07/2019	$0.7407	25.65%
28/03/2019	02/04/2019	$0.5895	-27.8%
2018		$2.6777	12.69%
24/12/2018	28/12/2018	$0.8165	4.33%
28/09/2018	03/10/2018	$0.7826	52.67%
22/06/2018	27/06/2018	$0.5126	-9.43%
22/03/2018	27/03/2018	$0.566	-34.35%
2017		$2.3761	11.14%
21/12/2017	27/12/2017	$0.8621	39.72%
27/09/2017	02/10/2017	$0.617	46.9%
28/06/2017	05/07/2017	$0.42	-11.95%
24/03/2017	30/03/2017	$0.477	-40.08%
2016		$2.138	8.91%
22/12/2016	29/12/2016	$0.796	21.53%
20/09/2016	26/09/2016	$0.655	104.69%
14/06/2016	20/06/2016	$0.32	-12.81%
15/03/2016	21/03/2016	$0.367	-50.67%
2015		$1.963	5.03%
23/12/2015	30/12/2015	$0.744	-34.91%
25/09/2015	01/10/2015	$1.143	1,403.95%
25/03/2015	31/03/2015	$0.076	-95.88%

CSV Export

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

Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €197.20
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
98.13%
Mexico
0.55%
Ireland
0.51%
United Kingdom
0.21%
India
0.18%
Canada
0.051%
11 Sectors: Industrials
18.69%
Financials
17.96%
Consumer Discretionary
12.66%
Information Technology
10.49%
Real Estate
10.21%
Health Care
8.58%
Materials
5.70%
Utilities
4.58%
Consumer Staples
4.45%
Energy
3.87%
Communication Services
2.82%
840 Holdings: SanDisk Corp0.93%
EMCOR Group Inc0.75%
NRG Energy Inc0.68%
Atmos Energy Corp0.62%
Tapestry Inc0.60%
Omnicom Group Inc0.57%
Williams-Sonoma Inc0.57%
Jabil Inc0.56%
Flex Ltd0.54%
C.H. Robinson Worldwide Inc0.53%
Aristocrats see all 840 holdings

Resources

Similar securities

Those who hold Vanguard Small-Cap Value Index Fund ETF Shares often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.06%	-	monthly	mixed	ETF
VanEck Semiconductor UCITS ETF	-	#.##%	none	mixed	ETF
iShares Global Corp Bond UCITS ETF USD (Dist)	4.07%	#.##%	biannually	-	ETF
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	3.22%	#.##%	biannually	-	ETF
iShares Core SPI ETF (CH)	2.53%	#.##%	quarterly	mixed	ETF
State Street SPDR S&P 500 ETF Trust	1.06%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets Index Fund ETF Shares	2.58%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares	2.91%	#.##%	quarterly	mixed	ETF
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc	-	#.##%	none	mixed	ETF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	1.15%	#.##%	biannually	-	ETF

ETFs holding Vanguard Small-Cap Value Index Fund ETF Shares

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF	11.09%	21,493	1.33%	#.##%	quarterly
Q3 All-Season Active Rotation ETF	13.19%	21,493	17.86%	#.##%	biannually
Ocean Park Domestic ETF	2.67%	29,124	0.66%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard Small-Cap Value Index Fund ETF Shares often invest in these securities as well.

ETFs holding Vanguard Small-Cap Value Index Fund ETF Shares

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