| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2314 | |||
| $0.1384 | 48.82% | ||
| $0.093 | -1.69% | ||
| $0.381 | -17.96% | ||
| $0.0946 | -11.84% | ||
| $0.1073 | 22.07% | ||
| $0.0879 | -3.62% | ||
| $0.0912 | -6.08% | ||
| $0.4644 | -5.17% | ||
| $0.4897 | 34.68% | ||
| $0.3636 | -0.49% | ||
| $0.3654 | 0.36% | ||
| $0.3641 | 7.09% | ||
| $0.34 | 26.21% | ||
| $0.2694 | 32.64% | ||
| $0.2031 | 2.01% | ||
| $0.1991 | 14.76% | ||
Vanguard Information Technology Index Fund ETF Shares pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%China
0.28%Mexico
0.27%Taiwan
0.043%Singapore
0.036%Hong Kong SAR China
0.017%Australia
0.00030%
- 7 Sectors
Information Technology
98.49%Communication Services
0.58%Financials
0.50%Industrials
0.32%Consumer Discretionary
0.082%Materials
0.020%Health Care
0.0053%
- 321 Holdings
- NVIDIA Corp16.78%
- Apple Inc15.26%
- Microsoft Corp9.87%
- Broadcom Inc4.49%
- Intel Corp1.95%
- Cisco Systems Inc1.85%
- Lam Research Corp1.55%
- Oracle Corp1.45%
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
6 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 $0.43. For the next 12 months, Vanguard Information Technology Index Fund ETF Shares is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Vanguard Information Technology Index Fund ETF Shares is currently 0.37%.
- Vanguard Information Technology Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Information Technology Index Fund ETF Shares is expected in September.
- Vanguard Information Technology Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Vanguard Information Technology Index Fund ETF Shares are Information Technology, Communication Services, Financials.
- The last stock split of Vanguard Information Technology Index Fund ETF Shares was on 21 April 2026 in the ratio 8:1.
- To receive the last dividend of Vanguard Information Technology Index Fund ETF Shares on 26 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $0.36 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, China and Mexico are represented as the three largest countries.