| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1236 | |||
| $0.1236 | |||
Vanguard Wellington U.S. Val Actv ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €57.89
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
16.57%Information Technology
14.19%Health Care
13.63%Industrials
12.31%Energy
8.58%Consumer Discretionary
7.85%Communication Services
7.26%Consumer Staples
6.39%Materials
4.94%Real Estate
4.59%Utilities
3.69%
- 87 Holdings
- Microsoft Corp2.87%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.66%
- Merck & Co Inc2.64%
- SLB Schlumberger Ltd2.25%
- Chubb Ltd2.24%
- ASML Holding NV ADR1.89%
- Dover Corp1.73%
- Equinix Inc1.69%
- Morgan Stanley1.69%
- Within the last 12 months, Vanguard Wellington U.S. Val Actv ETF paid a dividend of $0.12. For the next 12 months, Vanguard Wellington U.S. Val Actv ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Vanguard Wellington U.S. Val Actv ETF is currently 0.18%.
- Vanguard Wellington U.S. Val Actv ETF pays annually dividends. Payout is in December.
- The next dividend for Vanguard Wellington U.S. Val Actv ETF is expected in December.
- Within the last 10 years, Vanguard Wellington U.S. Val Actv ETF has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Vanguard Wellington U.S. Val Actv ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard Wellington U.S. Val Actv ETF.
- To receive the last dividend of Vanguard Wellington U.S. Val Actv ETF on 26 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Vanguard Wellington U.S. Val Actv ETF.
- Dividends from Vanguard Wellington U.S. Val Actv ETF are paid in US Dollar.

