Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.282 | -57.41% | ||
$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 0.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €59.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.43%Canada
0.65%Taiwan
0.49%United Kingdom
0.46%Singapore
0.34%Germany
0.32%Switzerland
0.22%Brazil
0.052%Finland
0.021%Peru
0.0096%Israel
0.0011%Netherlands
0.00060%Ireland
0.00020%
- 11 Sectors
Information Technology
32.42%Financials
14.42%Communication Services
11.99%Consumer Discretionary
10.12%Health Care
9.92%Industrials
7.49%Consumer Staples
5.74%Energy
2.14%Materials
2.13%Utilities
2.04%Real Estate
1.59%
- 697 Holdings
- NVIDIA Corp7.25%
- Microsoft Corp6.76%
- Apple Inc4.26%
- Amazon.com Inc4.08%
- Meta Platforms Inc3.69%
- Broadcom Inc3.46%
- Alphabet Inc Class A2.32%
- Mastercard Inc1.90%
- Wells Fargo & Co1.87%
- Netflix Inc1.83%
- Within the last 12 months, Vanguard Growth and Income Fund Investor Shares paid a dividend of $0.00. For the next 12 months, Vanguard Growth and Income Fund Investor Shares is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Vanguard Growth and Income Fund Investor Shares is currently 0.41%.
- Vanguard Growth and Income Fund Investor Shares pays biannually dividends. This is paid in the months of June.
- The next dividend for Vanguard Growth and Income Fund Investor Shares is expected in June.
- Vanguard Growth and Income Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Vanguard Growth and Income Fund Investor Shares are Information Technology, Financials, Communication Services.
- 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, Canada and Taiwan are represented as the three largest countries.