| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0575 | -27.59% | ||
| $0.6157 | -17.37% | ||
| $0.7451 | 6.95% | ||
| $0.6967 | -7.62% | ||
| $2.8413 | -18.99% | ||
| $0.7542 | 11.62% | ||
| $0.6757 | -14% | ||
| $0.7857 | 25.57% | ||
| $0.6257 | -16.15% | ||
| $3.5074 | 60.76% | ||
| $2.1817 | 23.23% | ||
| $1.7705 | 11.37% | ||
| $1.5897 | -2.79% | ||
| $1.6354 | 54.6% | ||
| $1.0578 | |||
Vanguard U.S. Value Factor ETF Shares pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €121.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.19%Switzerland
0.64%United Kingdom
0.31%Ireland
0.21%Brazil
0.18%India
0.11%Mexico
0.061%Hong Kong SAR China
0.055%
- 10 Sectors
Financials
25.09%Health Care
15.60%Consumer Discretionary
12.25%Information Technology
10.33%Energy
9.67%Industrials
8.23%Consumer Staples
7.78%Communication Services
6.29%Materials
4.42%Real Estate
0.33%
- 640 Holdings
- Comcast Corp1.06%
- General Motors Co0.99%
- AT&T Inc0.96%
- The Cigna Group0.94%
- CVS Health Corp0.94%
- EOG Resources Inc0.89%
- Altria Group Inc0.83%
- U.S. Bancorp0.82%
