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Market Closed -
NYSE
16:00:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 226.24 USD | +0.53% |
|
+1.81% | +18.46% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Vanguard Morningstar Value ETF - USD
| 2026-09-27 | Quarterly 1.0174 USD |
| 2026-06-25 | Quarterly 1.0818 USD |
| 2026-03-26 | Quarterly 1.0792 USD |
| 2025-12-21 | Quarterly 0.9862 USD |
| 2025-09-28 | Quarterly 0.9433 USD |
| 2025-06-29 | Quarterly 0.9635 USD |
| 2025-03-26 | Quarterly 1.013 USD |
| 2024-12-22 | Quarterly 0.9802 USD |
| 2024-09-25 | Quarterly 0.9143 USD |
| 2024-06-26 | Quarterly 1.0149 USD |
| 2024-03-20 | Quarterly 1.0064 USD |
| 2023-12-20 | Quarterly 1.0308 USD |
| 2023-09-20 | Quarterly 0.8971 USD |
| 2023-06-22 | Quarterly 0.9208 USD |
| 2023-03-22 | Quarterly 0.8218 USD |
| 2022-12-21 | Quarterly 1.0406 USD |
| 2022-09-22 | Quarterly 0.864 USD |
| 2022-06-22 | Quarterly 0.8354 USD |
| 2022-03-22 | Quarterly 0.7922 USD |
| 2021-12-26 | Quarterly 0.9031 USD |
| 2021-09-23 | Quarterly 0.8055 USD |
| 2021-06-23 | Quarterly 0.7421 USD |
| 2021-03-24 | Quarterly 0.7062 USD |
| 2020-12-23 | Quarterly 0.7892 USD |
| 2020-09-24 | Quarterly 0.7155 USD |
| 2020-06-24 | Quarterly 0.7743 USD |
| 2020-03-25 | Quarterly 0.7605 USD |
| 2019-12-23 | Quarterly 0.9093 USD |
| 2019-09-15 | Quarterly 0.6575 USD |
| 2019-06-26 | Quarterly 0.6988 USD |
| 2019-03-27 | Quarterly 0.7348 USD |
| 2018-12-23 | Quarterly 0.7083 USD |
| 2018-09-27 | Quarterly 0.7312 USD |
| 2018-06-21 | Quarterly 0.6279 USD |
| 2018-03-21 | Quarterly 0.6029 USD |
| 2017-12-20 | Quarterly 0.6472 USD |
| 2017-09-21 | Quarterly 0.675 USD |
| 2017-06-22 | 0.557 USD |
| 2017-03-23 | Quarterly 0.558 USD |
| 2016-12-21 | Quarterly 0.695 USD |
| 2016-09-12 | Quarterly 0.558 USD |
| 2016-06-13 | Quarterly 0.484 USD |
| 2016-03-20 | Quarterly 0.536 USD |
| 2015-12-20 | Quarterly 0.588 USD |
| 2015-09-20 | 0.525 USD |
| 2015-06-21 | 0.51 USD |
| 2015-03-24 | 0.5 USD |
| 2014-12-21 | 0.513 USD |
| 2014-09-23 | 0.476 USD |
| 2014-06-23 | 0.454 USD |
| 2014-03-24 | 0.43 USD |
| 2013-12-23 | 0.492 USD |
| 2013-09-22 | 0.417 USD |
| 2013-06-23 | 0.391 USD |
| 2013-03-21 | 0.388 USD |
| 2012-12-23 | 0.49 USD |
| 2012-09-23 | 0.388 USD |
| 2012-06-24 | 0.388 USD |
| 2012-03-25 | 0.342 USD |
| 2011-12-22 | 0.408 USD |
| 2011-09-22 | 0.358 USD |
| 2011-06-23 | 0.32 USD |
| 2011-03-24 | 0.317 USD |
| 2010-12-26 | 0.353 USD |
| 2010-09-23 | 0.327 USD |
| 2010-06-23 | 0.307 USD |
| 2010-03-24 | 0.27 USD |
| 2009-12-21 | 0.411 USD |
| 2009-09-23 | 0.3 USD |
| 2009-06-23 | 0.269 USD |
| 2009-03-24 | Quarterly 0.377 USD |
| 2008-12-21 | Quarterly 0.431 USD |
| 2008-09-23 | 0.457 USD |
| 2008-06-23 | 0.416 USD |
| 2008-03-24 | 0.439 USD |
| 2007-12-19 | 0.555 USD |
| 2007-09-23 | 0.46 USD |
| 2007-06-24 | 0.378 USD |
| 2007-03-25 | 0.427 USD |
| 2006-12-21 | Quarterly 0.51 USD |
| 2006-09-24 | Quarterly 0.375 USD |
| 2006-06-25 | Quarterly 0.324 USD |
| 2006-03-19 | Quarterly 0.372 USD |
| 2005-12-26 | Quarterly 0.468 USD |
| 2005-09-25 | Quarterly 0.396 USD |
| 2005-06-26 | Quarterly 0.321 USD |
| 2005-03-23 | Quarterly 0.296 USD |
| 2004-12-26 | 0.392 USD |
| 2004-09-26 | 0.295 USD |
| 2004-06-27 | 0.264 USD |
| 2004-03-28 | 0.27 USD |
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