| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3779 | |||
| $0.1465 | 5.85% | ||
| $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 | 18.95% | ||
| $0.3904 | 7.37% | ||
| $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
- €114.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.46%China
0.27%Mexico
0.19%Taiwan
0.041%Singapore
0.027%Hong Kong
0.0093%Australia
0.00020%
- 6 Sectors
Information Technology
99.27%Financials
0.34%Industrials
0.31%Consumer Discretionary
0.063%Materials
0.0099%Health Care
0.0066%
- 318 Holdings
- NVIDIA Corp17.74%
- Apple Inc15.80%
- Microsoft Corp11.52%
- Broadcom Inc4.52%
- Cisco Systems Inc1.71%
- Intel Corp1.54%
- Lam Research Corp1.49%
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
11 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 $0.47. For the next 12 months, Vanguard Information Technology Index Fund ETF Shares is expected to pay a dividend of $0.47. 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 December, March, June, September.
- The next dividend for Vanguard Information Technology Index Fund ETF Shares is expected in December.
- Vanguard Information Technology Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.47 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, Financials, Industrials.
- The largest industries of Vanguard Information Technology Index Fund ETF Shares are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 25 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.38 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.

