| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3375 | -46.35% | ||
| $0.2882 | 484.58% | ||
| $0.0493 | -85.33% | ||
| $0.6291 | 6.57% | ||
| $0.336 | 34.89% | ||
| $0.2491 | 466.14% | ||
| $0.044 | -86.84% | ||
| $0.5903 | 2.84% | ||
| $0.574 | 6.49% | ||
| $0.539 | 2.69% | ||
| $0.5249 | 5.49% | ||
| $0.4976 | -2.28% | ||
| $0.5092 | 13.16% | ||
| $0.45 | 4.17% | ||
| $0.432 | -1.82% | ||
| $0.44 | 14.58% | ||
0Vanguard Dividend Growth Fund Investor Shares currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €30.8bn
- Ongoing charge (TER)
- 0.20%
- 6 Countries
United States
90.34%
Switzerland
3.78%
United Kingdom
2.09%
Netherlands
1.49%
Canada
1.37%
France
0.93%
- 10 Sectors
Information Technology
27.58%Financials
20.41%Health Care
17.89%Industrials
10.46%Consumer Staples
7.48%Consumer Discretionary
5.18%Utilities
3.01%Energy
2.98%Materials
2.87%Communication Services
2.13%
- 54 Holdings
- Microsoft Corp6.51%
- Broadcom Inc5.26%
- Eli Lilly and Co4.64%
- JPMorgan Chase & Co4.60%
- Mastercard Inc4.00%
- Apple Inc3.74%
- Visa Inc3.32%
- Merck & Co Inc3.03%
- BlackRock Inc3.00%
- Amphenol Corp2.84%
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- Vanguard Dividend Growth Fund Investor Shares does not currently pay dividends.
- Vanguard Dividend Growth Fund Investor Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Dividend Growth Fund Investor Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Dividend Growth Fund Investor Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Dividend Growth Fund Investor Shares are Information Technology, Financials, Health Care.
- The largest industries of Vanguard Dividend Growth Fund Investor Shares are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Financial Services.
- There are currently no known stock splits for Vanguard Dividend Growth Fund Investor Shares.
- To receive the last dividend of Vanguard Dividend Growth Fund Investor Shares on 1 July 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend we know of from Vanguard Dividend Growth Fund Investor Shares was paid on 1 July 2024.
- The last dividend was paid on 1 July 2024.
- In Vanguard Dividend Growth Fund Investor Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.