Vanguard U.S. Value Factor ETF Shares

Vanguard U.S. Value Factor ETF Shares

€115.83
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
$2.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Vanguard U.S. Value Factor ETF Shares pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€115.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.19%
  • Switzerland

    Switzerland

    0.64%
  • United Kingdom

    United Kingdom

    0.31%
  • Ireland

    Ireland

    0.21%
  • Brazil

    Brazil

    0.18%
  • India

    India

    0.11%
  • Mexico

    Mexico

    0.061%
  • Hong Kong SAR China

    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
Resources

Frequently Asked Questions about Vanguard U.S. Value Factor ETF Shares

Within the last 12 months, Vanguard U.S. Value Factor ETF Shares paid a dividend of $2.06. For the next 12 months, Vanguard U.S. Value Factor ETF Shares is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of Vanguard U.S. Value Factor ETF Shares is currently 1.53%.
Vanguard U.S. Value Factor ETF Shares pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Vanguard U.S. Value Factor ETF Shares is expected in March.
Within the last 10 years, Vanguard U.S. Value Factor ETF Shares has paid dividends in 8 of them.
Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of Vanguard U.S. Value Factor ETF Shares are Financials, Health Care, Consumer Discretionary.
There are currently no known stock splits for Vanguard U.S. Value Factor ETF Shares.
To receive the last dividend of Vanguard U.S. Value Factor ETF Shares on 26 September 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $2.18 were paid by Vanguard U.S. Value Factor ETF Shares.
Dividends from Vanguard U.S. Value Factor ETF Shares are paid in US Dollar.
In Vanguard U.S. Value Factor ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.