Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

€80.72
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
$1.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5835
$0.3028
7.87%
$0.2807
-41.94%
$1.6642
1.19%
$0.4835
-4.65%
$0.5071
7.07%
$0.4736
136.8%
$0.20
-70.36%
CSV Export

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€80.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.050%
11 Sectors

  • Financials

    20.93%

  • Industrials

    15.37%

  • Consumer Discretionary

    14.82%

  • Information Technology

    12.55%

  • Real Estate

    9.51%

  • Health Care

    6.79%

  • Materials

    6.76%

  • Consumer Staples

    3.89%

  • Energy

    3.82%

  • Communication Services

    2.86%

  • Utilities

    2.68%
460 Holdings
Resources

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Frequently Asked Questions about Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Within the last 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid a dividend of $1.57. For the next 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is currently 1.66%.
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
The next dividend for Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected in October.
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
The largest sectors of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
The last stock split of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares was on 14 March 2023 in the ratio 2:1.
To receive the last dividend of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares on 30 June 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 30 June 2025.
In 2022, dividends of $2.84 were paid by Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares.
Dividends from Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, the United States and Hong Kong SAR China are represented as the two largest countries.