| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0792 | |||
| $1.0792 | 9.43% | ||
| $3.906 | -0.25% | ||
| $0.9862 | 4.55% | ||
| $0.9433 | -2.1% | ||
| $0.9635 | -4.89% | ||
| $1.013 | 3.35% | ||
| $3.9158 | 6.68% | ||
| $3.6705 | 3.92% | ||
| $3.5322 | 11.89% | ||
| $3.1569 | 3.86% | ||
| $3.0395 | 1.3% | ||
| $3.0004 | 12.36% | ||
| $2.6703 | 9.56% | ||
| $2.4372 | 7.22% | ||
| $2.273 | 7.07% | ||
Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €191.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.13%Switzerland
0.57%China
0.24%United Kingdom
0.062%
- 11 Sectors
Financials
21.47%Information Technology
16.94%Health Care
14.17%Industrials
13.52%Consumer Staples
8.89%Energy
7.38%Utilities
4.83%Consumer Discretionary
3.97%Communication Services
3.10%Materials
3.01%Real Estate
2.73%
- 309 Holdings
- JPMorgan Chase & Co2.87%
- Exxon Mobil Corp2.30%
- Johnson & Johnson2.06%
- Walmart Inc1.93%
- Intel Corp1.74%
- Cisco Systems Inc1.63%
- Caterpillar Inc1.55%
- AbbVie Inc1.46%
Similar securities
Those who hold Vanguard Value Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Value Index Fund ETF Shares
10 ETFs invest at least 1% in Vanguard Value Index Fund ETF Shares.
- Within the last 12 months, Vanguard Value Index Fund ETF Shares paid a dividend of $3.97. For the next 12 months, Vanguard Value Index Fund ETF Shares is expected to pay a dividend of $3.97. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Vanguard Value Index Fund ETF Shares is currently 1.83%.
- Vanguard Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard Value Index Fund ETF Shares is expected in July.
- Vanguard Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Vanguard Value Index Fund ETF Shares are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Value Index Fund ETF Shares on 31 March 2026 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $3.53 were paid by Vanguard Value Index Fund ETF Shares.
- Dividends from Vanguard Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Value Index Fund ETF Shares, the United States, Switzerland and China are represented as the three largest countries.