VFVA is Vanguard's Vanguard Wellington Fund ETF (Mid-Cap Value). Trading at $144.51. Current dividend yield: 1.96%.
Dividend snapshot
| Annual dividend rate | $2.92 |
| Current yield | 1.96% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.6863 |
| 5-year dividend CAGR | 12.23% |
| 3-year dividend CAGR | 9.09% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $815M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.6860 |
| 2025-12-23 | $0.7750 |
| 2025-09-24 | $0.6160 |
| 2025-06-20 | $0.7450 |
| 2025-03-25 | $0.6970 |
| 2024-12-23 | $0.7540 |
| 2024-09-26 | $0.6760 |
| 2024-06-27 | $0.7860 |
About VFVA
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Track VFVA in DiviDrip
Add VFVA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VFVA and add your shares.
- View the VFVA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VFVA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.