VFVA - Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
IEX Last Trade
120.85
0.768 0.636%
Share volume: 9,196
Last Updated: Fri 30 Aug 2024 09:58:37 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$120.08
0.77
0.64%
EX Date | 06/28/2018 | 09/26/2018 | 12/19/2018 | 03/21/2019 | 06/21/2019 | 09/16/2019 | 12/20/2019 | 03/23/2020 | 06/29/2020 | 09/21/2020 | 12/24/2020 | 03/22/2021 | 06/29/2021 | 09/24/2021 | 12/27/2021 | 03/21/2022 | 06/29/2022 | 09/23/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/19/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/03/2018 | 10/01/2018 | 12/24/2018 | 03/26/2019 | 06/26/2019 | 09/19/2019 | 12/26/2019 | 03/26/2020 | 07/02/2020 | 09/24/2020 | 12/30/2020 | 03/25/2021 | 07/02/2021 | 09/29/2021 | 12/30/2021 | 03/24/2022 | 07/05/2022 | 09/28/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/22/2023 | 07/01/2024 |
Record Date | 06/29/2018 | 09/27/2018 | 12/20/2018 | 03/22/2019 | 06/24/2019 | 09/17/2019 | 12/23/2019 | 03/24/2020 | 06/30/2020 | 09/22/2020 | 12/28/2020 | 03/23/2021 | 06/30/2021 | 09/27/2021 | 12/28/2021 | 03/22/2022 | 06/30/2022 | 09/26/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/20/2023 | 06/27/2024 |
Declared Date | 06/26/2018 | 09/24/2018 | 12/17/2018 | 03/20/2019 | 06/20/2019 | 09/13/2019 | 12/19/2019 | 03/19/2020 | 06/25/2020 | 09/18/2020 | 12/23/2020 | 03/18/2021 | 06/25/2021 | 09/22/2021 | 12/22/2021 | 03/17/2022 | 06/27/2022 | 09/21/2022 | 12/20/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 02/29/2024 |
Amount | 0.267 | 0.3642 | 0.4266 | 0.3595 | 0.3698 | 0.4076 | 0.4985 | 0.3655 | 0.3879 | 0.3535 | 0.4828 | 0.3389 | 0.4084 | 0.4573 | 0.5659 | 0.4332 | 0.5043 | 0.5685 | 0.6757 | 0.6606 | 0.7641 | 0.5903 | 0.7462 | 0.7857 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |