| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4778 | |||
| $0.4778 | -4.31% | ||
| $2.0105 | 5.12% | ||
| $0.4993 | -1.48% | ||
| $0.5068 | 0.48% | ||
| $0.5044 | 0.88% | ||
| $0.50 | -6.44% | ||
| $1.9126 | 6.14% | ||
| $1.802 | 20.21% | ||
| $1.4991 | -2.66% | ||
| $1.5401 | -8.55% | ||
| $1.684 | -3.09% | ||
| $1.7377 | -2.02% | ||
| $1.7736 | 10.43% | ||
| $1.6061 | 3.82% | ||
| $1.547 | 11.46% | ||
Vanguard Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €419.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.79%Canada
0.15%United Kingdom
0.060%
- 10 Sectors
Information Technology
52.59%Communication Services
16.49%Consumer Discretionary
12.57%Health Care
5.36%Industrials
4.59%Financials
4.58%Consumer Staples
1.66%Real Estate
1.07%Materials
0.72%Energy
0.37%
- 152 Holdings
- NVIDIA Corp13.32%
- Apple Inc12.32%
- Microsoft Corp9.10%
- Alphabet Inc Class A5.54%
- Amazon.com Inc4.59%
- Broadcom Inc4.40%
- Alphabet Inc Class C4.39%
- Meta Platforms Inc4.15%
- Tesla Inc3.47%
- Eli Lilly and Co2.60%
Similar securities
Those who hold Vanguard Growth Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Growth Index Fund ETF Shares
10 ETFs invest at least 1% in Vanguard Growth Index Fund ETF Shares.
- Within the last 12 months, Vanguard Growth Index Fund ETF Shares paid a dividend of $1.99. For the next 12 months, Vanguard Growth Index Fund ETF Shares is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of Vanguard Growth Index Fund ETF Shares is currently 0.40%.
- Vanguard Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard Growth Index Fund ETF Shares is expected in July.
- Vanguard Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- The largest sectors of Vanguard Growth Index Fund ETF Shares are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Vanguard Growth Index Fund ETF Shares was on 21 April 2026 in the ratio 5:1.
- To receive the last dividend of Vanguard Growth Index Fund ETF Shares on 31 March 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.50 were paid by Vanguard Growth Index Fund ETF Shares.
- Dividends from Vanguard Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Growth Index Fund ETF Shares, the United States, Canada and the United Kingdom are represented as the three largest countries.

