Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3782 | |||
$0.4546 | -0.31% | ||
$0.456 | -2.48% | ||
$0.4676 | -20.03% | ||
$1.802 | 20.21% | ||
$0.5847 | 55.55% | ||
$0.3759 | -8.81% | ||
$0.4122 | -3.96% | ||
$0.4292 | -4.26% | ||
$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% | ||
$1.26 | 13.51% |
Vanguard Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €385.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.75%Canada
0.19%Singapore
0.057%
- 11 Sectors
Information Technology
49.74%Consumer Discretionary
13.87%Communication Services
13.69%Health Care
6.85%Financials
6.02%Industrials
3.38%Consumer Staples
2.06%Materials
1.67%Real Estate
1.53%Energy
0.84%Utilities
0.34%
- 181 Holdings
- Apple Inc11.72%
- NVIDIA Corp10.95%
- Microsoft Corp10.81%
- Amazon.com Inc6.00%
- Meta Platforms Inc4.70%
- Alphabet Inc Class A3.42%
- Alphabet Inc Class C2.79%
- Eli Lilly and Co2.70%
- Tesla Inc2.58%
- Visa Inc1.80%
Similar securities
Those who hold Vanguard Growth Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Growth Index Fund ETF Shares paid a dividend of $1.96. For the next 12 months, Vanguard Growth Index Fund ETF Shares is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Vanguard Growth Index Fund ETF Shares is currently 0.49%.
- Vanguard Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard Growth Index Fund ETF Shares is expected in December.
- Vanguard Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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.
- To receive the last dividend of Vanguard Growth Index Fund ETF Shares on 30 September 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 Singapore are represented as the three largest countries.