| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.506 | |||
| $0.2544 | 1.11% | ||
| $0.2516 | -6.85% | ||
| $0.9657 | 5.64% | ||
| $0.2701 | 17.84% | ||
| $0.2292 | -0.3% | ||
| $0.2299 | -2.79% | ||
| $0.2365 | -20.45% | ||
| $0.9141 | 20.56% | ||
| $0.7582 | -2.53% | ||
| $0.7779 | -9.15% | ||
| $0.8562 | -3.25% | ||
| $0.885 | -2.38% | ||
| $0.9066 | 9.55% | ||
| $0.8276 | 3.97% | ||
| $0.796 | 11.33% | ||
| $0.715 | 10.17% | ||
Vanguard Growth Index Fund Admiral Shares pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €201.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.83%Canada
0.17%
- 10 Sectors
Information Technology
52.77%Consumer Discretionary
14.23%Communication Services
13.70%Financials
6.13%Health Care
5.12%Industrials
4.16%Consumer Staples
1.53%Real Estate
1.31%Materials
0.68%Energy
0.38%
- 164 Holdings
- NVIDIA Corp12.65%
- Microsoft Corp12.19%
- Apple Inc9.49%
- Amazon.com Inc6.73%
- Meta Platforms Inc4.63%
- Broadcom Inc4.39%
- Alphabet Inc Class A3.34%
- Tesla Inc2.69%
- Alphabet Inc Class C2.68%
- Eli Lilly and Co2.01%
- Within the last 12 months, Vanguard Growth Index Fund Admiral Shares paid a dividend of $1.01. For the next 12 months, Vanguard Growth Index Fund Admiral Shares is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Vanguard Growth Index Fund Admiral Shares is currently 0.43%.
- Vanguard Growth Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard Growth Index Fund Admiral Shares is expected in September.
- Vanguard Growth Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Vanguard Growth Index Fund Admiral Shares are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Vanguard Growth Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Growth Index Fund Admiral Shares on 1 July 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of $0.76 were paid by Vanguard Growth Index Fund Admiral Shares.
- Dividends from Vanguard Growth Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Growth Index Fund Admiral Shares, the United States and Canada are represented as the two largest countries.