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About

Key stats

What’s in the fund

12
Total sectors
Financials
21.72%
Health Care
14.47%
Industrials
13.71%
Consumer Staples
10.19%
Information Technology
9.06%
Energy
6.88%
Utilities
5.48%
Consumer Discretionary
4.81%
Communication Services
3.73%
Materials
3.38%
Others
6.57%

Returns

Performance
_
Difference
_
Vanguard Value ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.99

Div. Yield

0.48%

Div. Growth YoY

4.55%

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