Vanguard Value Index Fund ETF Shares

Vanguard Value Index Fund ETF Shares

€163.29
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
$3.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.9198
$0.9433
-2.1%
$0.9635
-4.89%
$1.013
3.35%
$3.9158
6.68%
$0.9802
7.21%
$0.9143
-9.91%
$1.0149
0.84%
$1.0064
-2.37%
CSV Export

Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€163.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.39%
  • Switzerland

    Switzerland

    0.61%
11 Sectors
  • Financials

    24.29%
  • Health Care

    15.53%
  • Industrials

    12.77%
  • Information Technology

    11.35%
  • Consumer Staples

    9.45%
  • Energy

    6.77%
  • Utilities

    5.60%
  • Consumer Discretionary

    4.93%
  • Communication Services

    3.52%
  • Materials

    3.04%
  • Real Estate

    2.76%
Resources

ETFs holding Vanguard Value Index Fund ETF Shares

4 ETFs invest at least 1% in Vanguard Value Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Defined Duration 10 ETF
10.06%27,6963.72%#.##%quarterly
ClearShares OCIO ETF
4.08%27,6961.73%#.##%quarterly
2.31%27,6963.37%#.##%annually

Access all 4 ETFs?Exclusive feature for our aristocrats.