| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8942 | |||
| $0.3207 | 14.86% | ||
| $0.2792 | -5.13% | ||
| $0.2943 | -0.27% | ||
| $1.1031 | 0.64% | ||
| $0.2951 | 4.24% | ||
| $0.2831 | 9.69% | ||
| $0.2581 | -3.26% | ||
| $0.2668 | -7.68% | ||
| $1.0961 | 10.92% | ||
| $0.9882 | 5.96% | ||
| $0.9326 | 11.77% | ||
| $0.8344 | 7.21% | ||
| $0.7783 | 8.59% | ||
| $0.7167 | 500.75% | ||
| $0.1193 | |||
Vanguard ESG U.S. Stock ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €119.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.10%Switzerland
0.29%Brazil
0.23%United Kingdom
0.077%Mexico
0.068%Peru
0.046%Ireland
0.039%Australia
0.024%Israel
0.023%India
0.014%
- 10 Sectors
Information Technology
44.38%Financials
11.56%Communication Services
11.36%Health Care
10.59%Consumer Discretionary
10.46%Industrials
3.92%Consumer Staples
3.51%Real Estate
2.46%Materials
1.63%Utilities
0.13%
- 1,206 Holdings
- NVIDIA Corp8.92%
- Apple Inc8.06%
- Microsoft Corp6.38%
- Amazon.com Inc4.05%
- Alphabet Inc Class A3.35%
- Broadcom Inc2.73%
- Alphabet Inc Class C2.71%
- Meta Platforms Inc2.67%
- Tesla Inc1.73%
- Within the last 12 months, Vanguard ESG U.S. Stock ETF paid a dividend of $1.19. For the next 12 months, Vanguard ESG U.S. Stock ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Vanguard ESG U.S. Stock ETF is currently 0.89%.
- Vanguard ESG U.S. Stock ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard ESG U.S. Stock ETF is expected in December.
- Within the last 10 years, Vanguard ESG U.S. Stock ETF has paid dividends in 9 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Vanguard ESG U.S. Stock ETF are Information Technology, Financials, Communication Services.
- The largest industries of Vanguard ESG U.S. Stock ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Vanguard ESG U.S. Stock ETF.
- To receive the last dividend of Vanguard ESG U.S. Stock ETF on 22 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.10 were paid by Vanguard ESG U.S. Stock ETF.
- Dividends from Vanguard ESG U.S. Stock ETF are paid in US Dollar.
- In Vanguard ESG U.S. Stock ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

