Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) Dividend Yield, History & Forecast

Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.12% ($1.20 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $13.79B.

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VFSAX fund composition

VFSAX holds 100 positions, with 2.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
6274.TWOTaiwan Union Technology Corp0.35%
ATZ.TOAritzia Inc0.27%
HBM.TOHudbay Minerals Inc0.26%
ACLN.SWAccelleron Industries AG0.25%
GAW.LGames Workshop Group PLC0.24%
3189.TWKinsus Interconnect Technology Corp0.24%
FTT.TOFinning International Inc0.24%
2337.TWMacronix International Co Ltd0.24%
CPX.TOCapital Power Corp0.21%
NKT.CONKT A/S0.21%

Frequently Asked Questions about Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX)

What is Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares's dividend yield?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) pays a current trailing twelve-month dividend yield of 3.12%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares increased its dividend?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) has increased its dividend for 1 consecutive year.
Is Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) currently has 1 year of consecutive increases.
What sector is Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares in?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) operates in the Financial Services sector, specifically the Asset Management industry.