| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8631 | |||
| $0.8631 | 0.43% | ||
| $2.566 | -23.12% | ||
| $0.8594 | 5.09% | ||
| $0.8178 | -7.99% | ||
| $0.8888 | 4.31% | ||
| $3.3375 | 8.25% | ||
| $3.083 | 6.6% | ||
| $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% | ||
Vanguard Large-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €290.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.52%Switzerland
0.26%China
0.10%Canada
0.070%United Kingdom
0.053%
- 11 Sectors
Information Technology
35.92%Financials
11.74%Communication Services
11.39%Consumer Discretionary
9.92%Health Care
8.67%Industrials
8.37%Consumer Staples
4.84%Energy
3.56%Utilities
2.23%Real Estate
1.74%Materials
1.64%
- 443 Holdings
- NVIDIA Corp7.61%
- Apple Inc6.58%
- Microsoft Corp5.00%
- Amazon.com Inc4.23%
- Alphabet Inc Class A3.69%
- Broadcom Inc3.27%
- Alphabet Inc Class C2.92%
- Meta Platforms Inc2.21%
- Tesla Inc1.77%
Similar securities
Those who hold Vanguard Large-Cap Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Large-Cap Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard Large-Cap Index Fund ETF Shares.
- Within the last 12 months, Vanguard Large-Cap Index Fund ETF Shares paid a dividend of $2.54. For the next 12 months, Vanguard Large-Cap Index Fund ETF Shares is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Vanguard Large-Cap Index Fund ETF Shares is currently 0.75%.
- Vanguard Large-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March.
- The next dividend for Vanguard Large-Cap Index Fund ETF Shares is expected in October.
- Vanguard Large-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Vanguard Large-Cap Index Fund ETF Shares are Information Technology, Financials, Communication Services.
- 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 31 March 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 China are represented as the three largest countries.