VASVX
Vanguard Whitehall Funds, Selected Value Fund
$32.03
Vanguard Whitehall Funds, Selected Value Fund (VASVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $3.533
- Dividend Yield
- 13.24%
- Dividend Growth (TTM)
- -9.0%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
11.03%
11.03%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2015 | $1.467 |
| Dec 23, 2016 | $0.501 |
| Dec 30, 2016 | $0.798 |
| Dec 18, 2017 | $3.11 |
| Dec 18, 2018 | $2.675 |
| Dec 17, 2019 | $2.015 |
| Dec 21, 2020 | $2.646 |
| Dec 20, 2021 | $2.3822 |
| Dec 19, 2022 | $3.30147 |
| Dec 19, 2023 | $2.39671 |
| Dec 18, 2024 | $3.88227 |
| Dec 17, 2025 | $3.53337 |
VASVX Dividend Yield Range
VASVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $3.53 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $3.88 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $2.40 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $3.30 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $2.38 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | Annually | $2.65 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | Annually | $2.02 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | Annually | $2.68 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | Annually | $3.11 |
| Dec 30, 2016 | Dec 29, 2016 | Jan 03, 2017 | Not Available | $0.80 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $3.53 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 18, 2024 | $3.88 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 19, 2023 | $2.40 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $3.30 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 20, 2021 | $2.38 | Dec 21, 2021 | Dec 17, 2021 | Annually |
| Dec 21, 2020 | $2.65 | Dec 22, 2020 | Dec 18, 2020 | Annually |
| Dec 17, 2019 | $2.02 | Dec 18, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $2.68 | Dec 19, 2018 | Dec 17, 2018 | Annually |
| Dec 18, 2017 | $3.11 | Dec 19, 2017 | Dec 15, 2017 | Annually |
| Dec 30, 2016 | $0.80 | Jan 03, 2017 | Dec 29, 2016 | Not Available |
The table shows Vanguard Whitehall Funds, Selected Value Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
VASVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.5334 |
| 2024 | 1 | $3.8823 |
| 2023 | 1 | $2.3967 |
| 2022 | 1 | $3.3015 |
| 2021 | 1 | $2.3822 |
| 2020 | 1 | $2.646 |
| 2019 | 1 | $2.015 |
| 2018 | 1 | $2.675 |
| 2017 | 1 | $3.11 |
| 2016 | 2 | $1.299 |
| 2015 | 1 | $1.467 |
| 2014 | 1 | $1.573 |
| 2013 | 1 | $1.55 |
| 2012 | 1 | $0.44 |
| 2011 | 1 | $0.327 |
| 2010 | 2 | $0.309 |
| 2009 | 1 | $0.241 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Whitehall Funds, Selected Value Fund pay dividends?
Yes, VASVX has paid a dividend within the past 12 months. VASVX pays dividends annually.
How much is Vanguard Whitehall Funds, Selected Value Fund's dividend?
VASVX’s most recent dividend was $3.533 per share. VASVX’s annual dividend yield is 13.24%.
When is Vanguard Whitehall Funds, Selected Value Fund ex-dividend date?
Vanguard Whitehall Funds, Selected Value Fund’s last ex-dividend date was Dec 17, 2025. Shareholders who own VASVX shares before this date received a dividend of $3.533 per share on Dec 18, 2025. VASVX’s next ex-dividend date has not been announced yet.
When is Vanguard Whitehall Funds, Selected Value Fund dividend payment date?
Vanguard Whitehall Funds, Selected Value Fund’s last dividend payment date was Dec 18, 2025. Shareholders who own VASVX shares before Dec 17, 2025 received $3.533 per share.
