Vanguard Wellington U.S. Value Active ETF

Vanguard Wellington U.S. Value Active ETF

€61.51
Dividend Yield (FWD)
0.18%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1236
$0.1236
CSV Export

Vanguard Wellington U.S. Value Active ETF pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€61.51
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    87.02%
  • United Kingdom

    United Kingdom

    3.61%
  • Canada

    Canada

    2.69%
  • Netherlands

    Netherlands

    2.61%
  • Switzerland

    Switzerland

    2.18%
  • Hong Kong

    Hong Kong

    1.13%
  • Japan

    Japan

    0.75%
11 Sectors

  • Financials

    16.35%

  • Information Technology

    16.09%

  • Health Care

    15.84%

  • Industrials

    12.41%

  • Consumer Discretionary

    8.03%

  • Energy

    6.06%

  • Materials

    6.06%

  • Communication Services

    5.90%

  • Consumer Staples

    5.75%

  • Real Estate

    4.13%
Scrimpers see all 11 sectors
85 Holdings
Resources

Frequently Asked Questions about Vanguard Wellington U.S. Value Active ETF

Within the last 12 months, Vanguard Wellington U.S. Value Active ETF paid a dividend of $0.12. For the next 12 months, Vanguard Wellington U.S. Value Active 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. Value Active ETF is currently 0.18%.
Vanguard Wellington U.S. Value Active ETF pays annually dividends. Payout is in December.
The next dividend for Vanguard Wellington U.S. Value Active ETF is expected in December.
Within the last 10 years, Vanguard Wellington U.S. Value Active 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. Value Active ETF are Financials, Information Technology, Health Care.
The largest industries of Vanguard Wellington U.S. Value Active ETF are Software, Semiconductors & Semiconductor Equipment, Machinery.
There are currently no known stock splits for Vanguard Wellington U.S. Value Active ETF.
To receive the last dividend of Vanguard Wellington U.S. Value Active 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 2025, dividends of $0.12 were paid by Vanguard Wellington U.S. Value Active ETF.
Dividends from Vanguard Wellington U.S. Value Active ETF are paid in US Dollar.
In Vanguard Wellington U.S. Value Active ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.