Vanguard Value ETF
+0.00 (+0.00%)
Expense Ratio
0.04% (4 bps)
Stated AUM
$148.0B
Disc/Prem to NAV
-0.010%
1Y Net Fund Flows
+$8.4B
Holdings
342 stocks
3Y NAV Return (Ann.)
+8.80%
Distribution Yield
2.24%
Inception / Volume
2004-01-26
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
2.24%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$3.78
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
2.20%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +14.80% | +13.15% | +1.65% | $2.85 |
| 2024 | +18.45% | +16.15% | +2.30% | $3.75 |
| 2023 | +9.28% | +6.75% | +2.53% | $3.62 |
| 2022 | -2.15% | -4.45% | +2.30% | $3.42 |
| 2021 | +26.24% | +23.85% | +2.39% | $3.25 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.