Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8888 | |||
$0.8888 | 4.31% | ||
$3.3375 | 8.25% | ||
$0.8521 | 6.67% | ||
$0.7988 | -7.58% | ||
$0.8643 | 5.11% | ||
$0.8223 | -9.6% | ||
$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% | ||
$1.831 | 9.58% |
Vanguard Large-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €245.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.56%Switzerland
0.29%Canada
0.10%Singapore
0.050%
- 11 Sectors
Information Technology
33.04%Financials
14.13%Consumer Discretionary
10.55%Communication Services
9.92%Health Care
9.67%Industrials
7.87%Consumer Staples
5.73%Energy
2.98%Utilities
2.31%Real Estate
2.06%Materials
1.74%
- 477 Holdings
- Microsoft Corp6.82%
- NVIDIA Corp6.24%
- Apple Inc6.01%
- Amazon.com Inc3.89%
- Meta Platforms Inc2.82%
- Broadcom Inc2.26%
- Alphabet Inc Class A2.00%
- Tesla Inc1.89%
- Alphabet Inc Class C1.61%
Similar securities
Those who hold Vanguard Large-Cap Index Fund ETF Shares often invest in these securities as well.
- 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 $3.40. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Vanguard Large-Cap Index Fund ETF Shares is currently 1.18%.
- 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 $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 31 March 2025 in the amount of $0.89 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.