| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9765 | |||
| $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% | ||
| $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% | ||
| $2.123 | 13.35% | ||
Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €154.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.38%Switzerland
0.62%
- 11 Sectors
Financials
24.63%Health Care
14.53%Industrials
13.57%Consumer Staples
10.23%Information Technology
9.94%Energy
6.91%Utilities
5.51%Consumer Discretionary
4.92%Communication Services
3.78%Materials
3.13%Real Estate
2.84%
- 323 Holdings
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ETFs holding Vanguard Value Index Fund ETF Shares
3 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 $3.87. For the next 12 months, Vanguard Value Index Fund ETF Shares is expected to pay a dividend of $3.87. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Vanguard Value Index Fund ETF Shares is currently 2.14%.
- Vanguard Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard Value Index Fund ETF Shares is expected in September.
- Vanguard Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 2 July 2025 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- 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 and Switzerland are represented as the two largest countries.