Vanguard U.S. Value Factor ETF Shares

Vanguard U.S. Value Factor ETF Shares

€113.57
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
$3.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.0871
$0.6757
-14%
$0.7857
25.57%
$0.6257
-16.15%
$3.5074
60.76%
$0.7462
0%
$0.7462
26.41%
$0.5903
-22.75%
$0.7641
15.67%
$0.6606
-2.23%
CSV Export

Vanguard U.S. Value Factor ETF Shares pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€113.57
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.64%
  • Switzerland

    Switzerland

    0.48%
  • Brazil

    Brazil

    0.17%
  • Norway

    Norway

    0.15%
  • Germany

    Germany

    0.067%
  • Mexico

    Mexico

    0.041%
  • Israel

    Israel

    0.031%
  • Ireland

    Ireland

    0.019%
11 Sectors

  • Financials

    25.11%

  • Energy

    14.60%

  • Consumer Discretionary

    13.39%

  • Industrials

    11.42%

  • Health Care

    8.75%

  • Information Technology

    8.41%

  • Materials

    6.39%

  • Communication Services

    5.62%

  • Consumer Staples

    5.56%

  • Real Estate

    0.72%

  • Utilities

    0.025%
628 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 $2.09. For the next 12 months, Vanguard U.S. Value Factor ETF Shares is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 2.97%.
The dividend yield of Vanguard U.S. Value Factor ETF Shares is currently 2.97%.
Vanguard U.S. Value Factor ETF Shares pays quarterly dividends. This is paid in the months of March, July, 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 7 of them.
Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
The largest sectors of Vanguard U.S. Value Factor ETF Shares are Financials, Energy, 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 30 September 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 30 September 2024.
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 Brazil are represented as the three largest countries.