Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.2908 | |||
$0.8586 | 22.17% | ||
$0.7028 | -3.65% | ||
$0.7294 | -6.08% | ||
$3.7151 | -5.18% | ||
$0.7766 | -15.32% | ||
$0.9171 | 20.29% | ||
$0.7624 | -39.44% | ||
$1.259 | 58.44% | ||
$3.9179 | 34.69% | ||
$2.9088 | -0.5% | ||
$2.9235 | 0.37% | ||
$2.9127 | 7.08% | ||
$2.7201 | 26.23% | ||
$2.1548 | 32.6% | ||
$1.625 | 2.01% | ||
$1.593 | 14.77% | ||
$1.388 | 18.53% |
Vanguard Information Technology Index Fund ETF Shares pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €633.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.14%Netherlands
0.38%Hong Kong SAR China
0.22%Mexico
0.19%Taiwan
0.068%
- 6 Sectors
Information Technology
98.35%Communication Services
0.65%Financials
0.52%Industrials
0.47%Health Care
0.0095%Materials
0.0085%
- 315 Holdings
- NVIDIA Corp17.19%
- Microsoft Corp13.74%
- Apple Inc13.06%
- Broadcom Inc4.32%
- Oracle Corp2.02%
- Cisco Systems Inc1.50%
- Salesforce Inc1.32%
- IBM Corp1.23%
Similar securities
Those who hold Vanguard Information Technology Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Information Technology Index Fund ETF Shares
3 ETFs invest at least 1% in Vanguard Information Technology Index Fund ETF Shares.
- Within the last 12 months, Vanguard Information Technology Index Fund ETF Shares paid a dividend of $3.98. For the next 12 months, Vanguard Information Technology Index Fund ETF Shares is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Vanguard Information Technology Index Fund ETF Shares is currently 0.50%.
- Vanguard Information Technology Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June, September.
- The next dividend for Vanguard Information Technology Index Fund ETF Shares is expected in October.
- Vanguard Information Technology Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Vanguard Information Technology Index Fund ETF Shares are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Vanguard Information Technology Index Fund ETF Shares.
- To receive the last dividend of Vanguard Information Technology Index Fund ETF Shares on 26 September 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $2.91 were paid by Vanguard Information Technology Index Fund ETF Shares.
- Dividends from Vanguard Information Technology Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Information Technology Index Fund ETF Shares, the United States, the Netherlands and Hong Kong SAR China are represented as the three largest countries.