| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.282 | |||
| $0.282 | -12.4% | ||
| $0.6622 | -16.37% | ||
| $0.3219 | -5.41% | ||
| $0.3403 | -21.77% | ||
| $0.7918 | 7.55% | ||
| $0.7362 | -5.52% | ||
| $0.7792 | -5.25% | ||
| $0.8224 | 9.92% | ||
| $0.7482 | 118.13% | ||
| $0.343 | -60.02% | ||
| $0.858 | 15.95% | ||
| $0.74 | 108.92% | ||
| $0.3542 | -40.27% | ||
Vanguard Growth and Income Fund Investor Shares pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €67.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.01%Netherlands
0.51%United Kingdom
0.50%Taiwan
0.28%Canada
0.26%Brazil
0.19%Switzerland
0.14%Singapore
0.089%Germany
0.0057%Israel
0.0024%Mexico
0.0015%Ireland
0.00030%
- 11 Sectors
Information Technology
32.69%Financials
12.57%Consumer Discretionary
12.26%Health Care
11.84%Communication Services
9.09%Industrials
7.21%Consumer Staples
4.61%Utilities
2.66%Energy
2.50%Real Estate
2.39%Materials
2.18%
- 743 Holdings
- Microsoft Corp6.36%
- NVIDIA Corp6.29%
- Apple Inc6.00%
- Amazon.com Inc4.64%
- Alphabet Inc Class A2.56%
- Broadcom Inc2.09%
- Meta Platforms Inc1.77%
- Eli Lilly and Co1.69%
- Merck & Co Inc1.50%
- Mastercard Inc1.32%
- Within the last 12 months, Vanguard Growth and Income Fund Investor Shares paid a dividend of $0.60. For the next 12 months, Vanguard Growth and Income Fund Investor Shares is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Vanguard Growth and Income Fund Investor Shares is currently 0.86%.
- Vanguard Growth and Income Fund Investor Shares pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Vanguard Growth and Income Fund Investor Shares is expected in December.
- Vanguard Growth and Income Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Vanguard Growth and Income Fund Investor Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Growth and Income Fund Investor Shares.
- To receive the last dividend of Vanguard Growth and Income Fund Investor Shares on 28 June 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.79 were paid by Vanguard Growth and Income Fund Investor Shares.
- Dividends from Vanguard Growth and Income Fund Investor Shares are paid in US Dollar.
- In Vanguard Growth and Income Fund Investor Shares, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.