| 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
- €61.26
- 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%
- 705 Holdings
- NVIDIA Corp7.23%
- Microsoft Corp6.74%
- Apple Inc4.25%
- Amazon.com Inc4.08%
- Meta Platforms Inc3.68%
- Broadcom Inc3.45%
- Alphabet Inc Class A2.32%
- Mastercard Inc1.89%
- Netflix Inc1.83%
- Wells Fargo & Co1.82%
