Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.04%
Technology: 3.81%
Industrials: 0.45%
Real Estate: 0.81%
Basic Materials: 0.00%
Consumer Cyclical: 0.02%
Consumer Defensive: 0.00%
Financial Services: 94.86%
Communication Services: 0.01%
Switzerland: 1.60%
United States: 97.76%
United Kingdom: 0.41%
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
1.77%
2.18 USD
June 26, 2025
Year | Total Dividends |
---|---|
2026 | 1.03 USD |
June 24, 2026 (estimated) | 0.4896 |
March 25, 2026 (estimated) | 0.5357 |
2025 | 2.66 USD |
Dec. 24, 2025 (estimated) | 0.6867 |
Oct. 1, 2025 (estimated) | 0.5350 |
July 5, 2025 (estimated) | 0.4608 |
June 30, 2025 | 0.4717 |
March 27, 2025 | 0.5106 |
2024 | 2.07 USD |
Dec. 20, 2024 | 0.6569 |
Oct. 1, 2024 | 0.5526 |
July 2, 2024 | 0.4608 |
March 27, 2024 | 0.3997 |
2023 | 1.92 USD |
Dec. 22, 2023 | 0.5402 |
Oct. 3, 2023 | 0.5048 |
July 5, 2023 | 0.4396 |
March 29, 2023 | 0.4353 |
2022 | 1.91 USD |
Dec. 20, 2022 | 0.6167 |
Oct. 3, 2022 | 0.4709 |
June 28, 2022 | 0.4134 |
March 29, 2022 | 0.4072 |
2021 | 1.81 USD |
Dec. 21, 2021 | 0.5099 |
Oct. 4, 2021 | 0.5449 |
June 24, 2021 | 0.3677 |
March 31, 2021 | 0.3830 |
2020 | 1.61 USD |
Dec. 22, 2020 | 0.4781 |
Sept. 16, 2020 | 0.3558 |
June 25, 2020 | 0.4095 |
March 13, 2020 | 0.3691 |
2019 | 1.66 USD |
Dec. 19, 2019 | 0.4643 |
Oct. 1, 2019 | 0.4585 |
June 26, 2019 | 0.3752 |
March 26, 2019 | 0.3594 |
2018 | 1.36 USD |
Dec. 18, 2018 | 0.4025 |
Sept. 27, 2018 | 0.3535 |
July 3, 2018 | 0.3604 |
March 21, 2018 | 0.2477 |
2017 | 1.07 USD |
Dec. 19, 2017 | 0.3521 |
Oct. 2, 2017 | 0.3050 |
July 5, 2017 | 0.2700 |
March 30, 2017 | 0.1470 |
2016 | 0.97 USD |
Dec. 20, 2016 | 0.2640 |
Sept. 26, 2016 | 0.2910 |
June 27, 2016 | 0.2830 |
March 28, 2016 | 0.1310 |
2015 | 0.97 USD |
Dec. 30, 2015 | 0.3670 |
Oct. 1, 2015 | 0.2870 |
July 2, 2015 | 0.2380 |
March 31, 2015 | 0.0760 |
2014 | 0.92 USD |
Dec. 29, 2014 | 0.3310 |
Sept. 30, 2014 | 0.2410 |
June 30, 2014 | 0.2370 |
March 31, 2014 | 0.1130 |
2013 | 0.81 USD |
Dec. 24, 2013 | 0.2920 |
Sept. 23, 2013 | 0.2080 |
June 28, 2013 | 0.2270 |
March 22, 2013 | 0.0830 |
2012 | 0.73 USD |
Dec. 24, 2012 | 0.2950 |
Sept. 24, 2012 | 0.1970 |
June 25, 2012 | 0.1910 |
March 26, 2012 | 0.0420 |
2011 | 0.56 USD |
Dec. 23, 2011 | 0.2190 |
Sept. 23, 2011 | 0.1540 |
June 24, 2011 | 0.1520 |
March 25, 2011 | 0.0330 |
2010 | 0.43 USD |
Dec. 27, 2010 | 0.1900 |
Sept. 24, 2010 | 0.1080 |
June 24, 2010 | 0.1050 |
March 25, 2010 | 0.0310 |
2009 | 0.50 USD |
Dec. 24, 2009 | 0.1930 |
Sept. 24, 2009 | 0.1230 |
June 24, 2009 | 0.1220 |
March 25, 2009 | 0.0610 |
2008 | 1.33 USD |
Dec. 24, 2008 | 0.4030 |
Sept. 24, 2008 | 0.3280 |
June 24, 2008 | 0.3170 |
March 25, 2008 | 0.2830 |
2007 | 1.49 USD |
Dec. 14, 2007 | 0.4140 |
Sept. 24, 2007 | 0.4470 |
June 25, 2007 | 0.3860 |
March 26, 2007 | 0.2430 |
2006 | 1.29 USD |
Dec. 18, 2006 | 0.4370 |
Sept. 25, 2006 | 0.3030 |
June 26, 2006 | 0.3030 |
March 20, 2006 | 0.2430 |
2005 | 1.01 USD |
Dec. 22, 2005 | 0.4210 |
Sept. 26, 2005 | 0.2630 |
June 27, 2005 | 0.2580 |
March 24, 2005 | 0.0700 |
2004 | 1.15 USD |
Dec. 22, 2004 | 1.1480 |
Yearly aggregated dividends
Vanguard Financials Index Fund
Jun 30, 2025 Paid
Dividend
0.4717 USD |
Vanguard Financials Index Fund
Mar 27, 2025 Paid
Dividend
0.5106 USD |
Vanguard Financials Index Fund
Dec 20, 2024 Paid
Dividend
0.6569 USD |
Vanguard Financials Index Fund
Oct 01, 2024 Paid
Dividend
0.5526 USD |
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