Vanguard U.S. Multifactor ETF Shares - WKN A2JEXS, ISIN US9219356071

Ex-Date	Pay Date	Amount	Change
2025		$1.2098	-42.26%
20/06/2025	24/06/2025	$0.6068	0.63%
25/03/2025	27/03/2025	$0.603	1.26%
2024		$2.0953	-19.28%
23/12/2024	26/12/2024	$0.5955	15.27%
26/09/2024	30/09/2024	$0.5166	-7.9%
27/06/2024	01/07/2024	$0.5609	32.82%
21/03/2024	26/03/2024	$0.4223	-23.08%
2023		$2.5959	19.11%
19/12/2023	23/12/2023	$0.549	0%
19/12/2023	22/12/2023	$0.549	33.58%
21/09/2023	26/09/2023	$0.411	-29.09%
23/06/2023	28/06/2023	$0.5796	14.25%
23/03/2023	28/03/2023	$0.5073	-22.86%
2022		$2.1794	46.68%
22/12/2022	28/12/2022	$0.6576	12.05%
23/09/2022	28/09/2022	$0.5869	-1.86%
29/06/2022	05/07/2022	$0.598	77.5%
21/03/2022	24/03/2022	$0.3369	-42.19%
2021		$1.4858	13.75%
27/12/2021	30/12/2021	$0.5828	82.93%
24/09/2021	29/09/2021	$0.3186	-4.72%
29/06/2021	02/07/2021	$0.3344	33.76%
22/03/2021	25/03/2021	$0.25	-44.75%
2020		$1.3062	0.13%
24/12/2020	30/12/2020	$0.4525	95.63%
21/09/2020	24/09/2020	$0.2313	-25.22%
29/06/2020	02/07/2020	$0.3093	-1.21%
23/03/2020	26/03/2020	$0.3131	-17.45%
2019		$1.3045	58.56%
20/12/2019	26/12/2019	$0.3793	61.75%
16/09/2019	19/09/2019	$0.2345	-34.35%
21/06/2019	26/06/2019	$0.3572	7.11%
21/03/2019	26/03/2019	$0.3335	-2.66%
2018		$0.8227
19/12/2018	24/12/2018	$0.3426	37.54%
26/09/2018	01/10/2018	$0.2491	7.84%
28/06/2018	03/07/2018	$0.231

Date	Ratio
No splits history available for Vanguard U.S. Multifactor ETF Shares.

Vanguard U.S. Multifactor ETF Shares pays a dividend yield (FWD) of 0.74%.

6 Countries: United States
97.49%
South Africa
0.29%
Switzerland
0.23%
United Kingdom
0.19%
Mexico
0.15%
India
0.14%
10 Sectors: Financials
25.08%
Health Care
18.14%
Information Technology
13.61%
Consumer Discretionary
12.47%
Industrials
8.09%
Energy
6.90%
Consumer Staples
6.83%
Communication Services
5.88%
Materials
2.75%
Real Estate
0.24%
563 Holdings: Newmont Corp1.11%
Altria Group Inc1.01%
Wells Fargo & Co0.98%
AbbVie Inc0.92%
Bank of New York Mellon Corp0.91%
Alphabet Inc Class A0.88%
HCA Healthcare Inc0.87%
Gilead Sciences Inc0.86%
Qualcomm Inc0.84%
Amgen Inc0.84%
Aristocrats see all 563 holdings

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