Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.50 | |||
$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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €312.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.73%Canada
0.22%Singapore
0.056%
- 11 Sectors
Information Technology
49.72%Consumer Discretionary
14.50%Communication Services
13.09%Financials
6.97%Health Care
6.49%Industrials
3.74%Consumer Staples
1.95%Real Estate
1.61%Materials
0.82%Energy
0.75%Utilities
0.35%
- 165 Holdings
- Apple Inc12.42%
- Microsoft Corp10.29%
- NVIDIA Corp9.20%
- Amazon.com Inc6.50%
- Meta Platforms Inc4.34%
- Alphabet Inc Class A3.22%
- Broadcom Inc3.06%
- Tesla Inc2.77%
- Eli Lilly and Co2.75%
- Alphabet Inc Class C2.61%
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 $1.94. For the next 12 months, Vanguard Growth Index Fund ETF Shares is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Vanguard Growth Index Fund ETF Shares is currently 0.55%.
- Vanguard Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, September, 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 $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 31 March 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 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, Canada and Singapore are represented as the three largest countries.