| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.161 | |||
| $1.0818 | 0.24% | ||
| $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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €191.36
- 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
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ETFs holding Vanguard Value Index Fund ETF Shares
15 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 $4.09. For the next 12 months, Vanguard Value Index Fund ETF Shares is expected to pay a dividend of $4.90. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Vanguard Value Index Fund ETF Shares is currently 2.24%.
- Vanguard Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Value Index Fund ETF Shares is expected in October.
- Vanguard Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 30 June 2026 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 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.