Vanguard Value Index Fund ETF Shares

Vanguard Value Index Fund ETF Shares

€175.49
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
$3.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.906
-0.25%
$0.9862
4.55%
$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 1.89%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€175.49
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.15%
  • Switzerland

    Switzerland

    0.58%
  • China

    China

    0.27%
11 Sectors
  • Financials

    23.44%
  • Health Care

    15.42%
  • Industrials

    13.77%
  • Information Technology

    11.72%
  • Consumer Staples

    9.59%
  • Energy

    7.22%
  • Utilities

    4.97%
  • Consumer Discretionary

    4.67%
  • Communication Services

    3.54%
  • Materials

    3.02%
  • Real Estate

    2.63%
Resources

ETFs holding Vanguard Value Index Fund ETF Shares

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
6.45%21,48011.03%#.##%monthly
4.09%21,4804.78%#.##%annually
Defined Duration 10 ETF
10.66%29,1161.00%#.##%biannually

Access all 11 ETFs?Exclusive feature for our aristocrats.