| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.508 | |||
| $0.2721 | 15.35% | ||
| $0.2359 | -6.05% | ||
| $1.0119 | 4.78% | ||
| $0.2511 | -1.45% | ||
| $0.2548 | 0.16% | ||
| $0.2544 | 1.11% | ||
| $0.2516 | -6.85% | ||
| $0.9657 | 5.64% | ||
| $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% | ||
Vanguard Growth Index Fund Admiral Shares pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €231.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.83%Canada
0.11%United Kingdom
0.059%
- 10 Sectors
Information Technology
55.85%Communication Services
16.37%Consumer Discretionary
11.80%Health Care
4.62%Industrials
4.33%Financials
3.95%Consumer Staples
1.33%Real Estate
0.91%Materials
0.57%Energy
0.28%
- 159 Holdings
- NVIDIA Corp12.02%
- Microsoft Corp10.70%
- Apple Inc10.48%
- Amazon.com Inc5.55%
- Broadcom Inc4.26%
- Meta Platforms Inc4.22%
- Alphabet Inc Class A3.77%
- Tesla Inc3.71%
- Alphabet Inc Class C3.00%
- Eli Lilly and Co1.99%
- 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 $1.13. 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, June.
- 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 $1.13 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, Communication Services, Consumer Discretionary.
- 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 29 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 29 June 2026.
- 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, Canada and the United Kingdom are represented as the three largest countries.