| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3375 | 8.25% | ||
| $0.8521 | 6.67% | ||
| $0.7988 | -7.58% | ||
| $0.8643 | 5.11% | ||
| $0.8223 | -9.6% | ||
| $3.083 | 6.6% | ||
| $0.9096 | 25.58% | ||
| $0.7243 | -2.08% | ||
| $0.7397 | 4.27% | ||
| $0.7094 | -13.83% | ||
| $2.892 | 10.26% | ||
| $2.6228 | 2.29% | ||
| $2.5642 | -4.14% | ||
| $2.675 | 11.67% | ||
| $2.3955 | 11.75% | ||
| $2.1437 | 6.02% | ||
| $2.022 | 10.43% | ||
| $1.831 | 9.58% | ||
| $1.671 | 12.3% | ||
Vanguard Large-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €264.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.54%Switzerland
0.27%Canada
0.093%United Kingdom
0.065%Singapore
0.040%
- 11 Sectors
Information Technology
32.40%Financials
13.82%Consumer Discretionary
11.27%Health Care
10.59%Communication Services
10.07%Industrials
7.38%Consumer Staples
5.33%Energy
3.16%Utilities
2.37%Real Estate
1.99%Materials
1.62%
- 491 Holdings
- Apple Inc6.95%
- Microsoft Corp6.01%
- NVIDIA Corp5.44%
- Amazon.com Inc4.38%
- Meta Platforms Inc2.93%
- Alphabet Inc Class A2.32%
- Tesla Inc2.15%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.88%
Similar securities
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- Within the last 12 months, Vanguard Large-Cap Index Fund ETF Shares paid a dividend of $3.34. For the next 12 months, Vanguard Large-Cap Index Fund ETF Shares is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Vanguard Large-Cap Index Fund ETF Shares is currently 1.21%.
- Vanguard Large-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for Vanguard Large-Cap Index Fund ETF Shares is expected in March.
- Vanguard Large-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Vanguard Large-Cap Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Large-Cap Index Fund ETF Shares.
- To receive the last dividend of Vanguard Large-Cap Index Fund ETF Shares on 26 December 2024 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $2.89 were paid by Vanguard Large-Cap Index Fund ETF Shares.
- Dividends from Vanguard Large-Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Large-Cap Index Fund ETF Shares, the United States, Switzerland and Canada are represented as the three largest countries.