| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €110.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.68%Switzerland
0.67%United Kingdom
0.19%Brazil
0.15%India
0.076%Mexico
0.038%
- 10 Sectors
Financials
22.54%Health Care
16.13%Consumer Discretionary
13.48%Energy
10.91%Information Technology
9.83%Industrials
9.07%Consumer Staples
7.07%Communication Services
5.38%Materials
5.05%Real Estate
0.56%
- 602 Holdings
- CVS Health Corp0.95%
- EOG Resources Inc0.94%
- FedEx Corp0.92%
- Comcast Corp0.88%
- U.S. Bancorp0.84%
- Pfizer Inc0.79%
- Johnson & Johnson0.78%
