| 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 0.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €62.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.50%Canada
0.75%Taiwan
0.47%United Kingdom
0.40%Mexico
0.27%Germany
0.26%Switzerland
0.23%Hong Kong SAR China
0.099%Finland
0.014%Peru
0.0088%Brazil
0.0087%Netherlands
0.00070%Ireland
0.00040%
- 11 Sectors
Information Technology
36.17%Financials
12.37%Communication Services
11.46%Consumer Discretionary
10.69%Health Care
10.00%Industrials
8.17%Consumer Staples
3.05%Materials
2.41%Energy
2.25%Utilities
1.83%Real Estate
1.61%
- 634 Holdings
- NVIDIA Corp8.64%
- Microsoft Corp6.95%
- Apple Inc5.84%
- Amazon.com Inc3.52%
- Alphabet Inc Class A3.37%
- Broadcom Inc3.06%
- Meta Platforms Inc2.93%
- Mastercard Inc1.58%
- Wells Fargo & Co1.54%
- Netflix Inc1.48%
