Vanguard Value Index Fund ETF Shares - WKN A0H020, ISIN US9229087443

Dividend Yield (FWD): 2.10%
Annual Payout (FWD) Dividend Currency: $3.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.9198
29/09/2025	01/10/2025	$0.9433	-2.1%
30/06/2025	02/07/2025	$0.9635	-4.89%
27/03/2025	31/03/2025	$1.013	3.35%
2024		$3.9158	6.68%
23/12/2024	26/12/2024	$0.9802	7.21%
26/09/2024	30/09/2024	$0.9143	-9.91%
27/06/2024	01/07/2024	$1.0149	0.84%
21/03/2024	26/03/2024	$1.0064	-2.37%
2023		$3.6705	3.92%
21/12/2023	27/12/2023	$1.0308	14.9%
21/09/2023	26/09/2023	$0.8971	-2.57%
23/06/2023	28/06/2023	$0.9208	12.05%
23/03/2023	28/03/2023	$0.8218	-21.03%
2022		$3.5322	11.89%
22/12/2022	28/12/2022	$1.0406	20.44%
23/09/2022	28/09/2022	$0.864	3.42%
23/06/2022	28/06/2022	$0.8354	5.45%
23/03/2022	28/03/2022	$0.7922	-12.28%
2021		$3.1569	3.86%
27/12/2021	30/12/2021	$0.9031	12.12%
24/09/2021	29/09/2021	$0.8055	8.54%
24/06/2021	29/06/2021	$0.7421	5.08%
25/03/2021	30/03/2021	$0.7062	-10.52%
2020		$3.0395	1.3%
24/12/2020	30/12/2020	$0.7892	10.3%
25/09/2020	30/09/2020	$0.7155	-7.59%
25/06/2020	30/06/2020	$0.7743	1.81%
26/03/2020	31/03/2020	$0.7605	-16.36%
2019		$3.0004	12.36%
24/12/2019	30/12/2019	$0.9093	38.3%
16/09/2019	19/09/2019	$0.6575	-5.91%
27/06/2019	02/07/2019	$0.6988	-4.9%
29/03/2019	02/04/2019	$0.7348	3.74%
2018		$2.6703	9.56%
24/12/2018	28/12/2018	$0.7083	-3.13%
28/09/2018	03/10/2018	$0.7312	16.45%
22/06/2018	27/06/2018	$0.6279	4.15%
22/03/2018	27/03/2018	$0.6029	-6.84%
2017		$2.4372	7.22%
21/12/2017	27/12/2017	$0.6472	-4.12%
22/09/2017	27/09/2017	$0.675	21.18%
23/06/2017	29/06/2017	$0.557	-0.18%
24/03/2017	30/03/2017	$0.558	-19.71%
2016		$2.273	7.07%
22/12/2016	29/12/2016	$0.695	24.55%
13/09/2016	19/09/2016	$0.558	15.29%
14/06/2016	20/06/2016	$0.484	-9.7%
21/03/2016	28/03/2016	$0.536	-8.84%
2015		$2.123	13.35%
21/12/2015	28/12/2015	$0.588	12%
21/09/2015	25/09/2015	$0.525	2.94%
22/06/2015	26/06/2015	$0.51	2%
25/03/2015	31/03/2015	$0.50	-2.53%

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Date	Ratio
No splits history available for Vanguard Value Index Fund ETF Shares.

Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €159.91
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.36%
Switzerland
0.64%
11 Sectors: Financials
24.99%
Health Care
15.01%
Industrials
12.45%
Information Technology
10.74%
Consumer Staples
9.68%
Energy
6.81%
Utilities
5.46%
Consumer Discretionary
5.13%
Communication Services
3.74%
Materials
3.17%
Real Estate
2.81%
309 Holdings: JPMorgan Chase & Co3.60%
Berkshire Hathaway Inc Class B3.35%
Exxon Mobil Corp2.06%
Walmart Inc1.94%
Johnson & Johnson1.92%
AbbVie Inc1.76%
The Home Depot Inc1.73%
Procter & Gamble Co1.55%
Bank of America Corp1.34%
UnitedHealth Group Inc1.34%
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ETFs holding Vanguard Value Index Fund ETF Shares

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Defined Duration 10 ETF	9.73%	27,360	3.75%	#.##%	quarterly
ClearShares OCIO ETF	4.00%	27,360	1.74%	#.##%	quarterly
Unlimited HFND Multi-Strategy Return Tracker ETF	2.75%	27,360	3.35%	#.##%	annually

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Those who hold Vanguard Value Index Fund ETF Shares often invest in these securities as well.

ETFs holding Vanguard Value Index Fund ETF Shares

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

Access all 4 ETFs?Exclusive feature for our aristocrats.