Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5112 | |||
$0.5068 | 0.48% | ||
$0.5044 | 0.88% | ||
$0.50 | -6.44% | ||
$1.9126 | 6.14% | ||
$0.5344 | 17.55% | ||
$0.4546 | -0.31% | ||
$0.456 | -2.48% | ||
$0.4676 | -20.03% | ||
$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% | ||
$1.388 | 10.16% |
Vanguard Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €407.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.84%Canada
0.16%
- 10 Sectors
Information Technology
52.39%Consumer Discretionary
14.36%Communication Services
14.12%Financials
6.11%Health Care
5.07%Industrials
4.03%Consumer Staples
1.53%Real Estate
1.29%Materials
0.72%Energy
0.37%
- 164 Holdings
- NVIDIA Corp12.30%
- Microsoft Corp11.50%
- Apple Inc10.54%
- Amazon.com Inc6.54%
- Broadcom Inc4.41%
- Meta Platforms Inc4.39%
- Alphabet Inc Class A3.68%
- Alphabet Inc Class C2.94%
- Tesla Inc2.89%
- Eli Lilly and Co1.98%
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
3 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 $2.05. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Vanguard Growth Index Fund ETF Shares is currently 0.43%.
- Vanguard Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Vanguard Growth Index Fund ETF Shares are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Vanguard Growth Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Growth Index Fund ETF Shares on 1 October 2025 you must have purchased your Vanguard Growth Index Fund ETF Shares shares before the ex-date on 29 September 2025.
- To receive the last dividend of Vanguard Growth Index Fund ETF Shares on 2 July 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- 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 and Canada are represented as the two largest countries.