Vanguard Value Index Fund ETF Shares

€149.45
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
$3.86
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.0064
$1.0064
-2.37%
$3.6705
3.92%
$1.0308
14.9%
$0.8971
-2.57%
$0.9208
12.05%
$0.8218
-21.03%
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Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€149.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.19%
  • Switzerland
    Switzerland0.62%
  • United Kingdom
    United Kingdom0.14%
  • Singapore
    Singapore0.05%
Sectors
  • Financials21.16%
  • Health Care17.89%
  • Industrials13.37%
  • Information Technology11.96%
  • Consumer Staples10.13%
  • Energy7.18%
  • Consumer Discretionary4.88%
  • Utilities4.54%
  • Communication Services3.45%
  • Real Estate3.02%
  • Materials2.41%
Resources

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Frequently Asked Questions about Vanguard Value Index Fund ETF Shares

Within the last 12 months, Vanguard Value Index Fund ETF Shares paid a dividend of $3.86. For the next 12 months, Vanguard Value Index Fund ETF Shares is expected to pay a dividend of $3.86. This corresponds to a dividend yield of approximately 2.39%.
The dividend yield of Vanguard Value Index Fund ETF Shares is currently 2.39%.
Vanguard Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Vanguard Value Index Fund ETF Shares is expected in June.
Vanguard Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
The largest sectors of Vanguard Value Index Fund ETF Shares are Financials, Health Care, Industrials.
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 March 26, 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
The last dividend was paid on March 26, 2024.
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 the United Kingdom are represented as the three largest countries.