| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0575 | |||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €107.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.32%Switzerland
0.56%United Kingdom
0.28%Brazil
0.20%India
0.062%Ireland
0.042%Mexico
0.038%
- 10 Sectors
Financials
22.14%Health Care
17.40%Consumer Discretionary
12.22%Information Technology
11.12%Energy
10.77%Industrials
8.33%Consumer Staples
7.82%Communication Services
5.04%Materials
4.82%Real Estate
0.33%
- 662 Holdings
- CVS Health Corp0.90%
- FedEx Corp0.82%
- U.S. Bancorp0.77%
- EOG Resources Inc0.75%
- Pfizer Inc0.73%
- Newmont Corp0.71%
- Target Corp0.71%
