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 3.09% ($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 $14.57B. Review VFSAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VFSAX fund composition

VFSAX holds 100 positions, with 2.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
HBM.TOHudbay Minerals Inc0.25%
ATZ.TOAritzia Inc0.25%
FTT.TOFinning International Inc0.23%
STB.OLStorebrand ASA0.23%
ACLN.SWAccelleron Industries AG0.22%
GAW.LGames Workshop Group PLC0.22%
6274.TWOTaiwan Union Technology Corp0.22%
GTT.PAGaztransport Et Technigaz SA0.22%
SOBO.TOSouth Bow Corp0.20%
SUBC.OLSubsea 7 SA0.20%

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 3.09%, 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.