| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8373 | |||
| $0.9742 | 12.87% | ||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €301.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.56%Switzerland
0.23%China
0.099%Canada
0.060%United Kingdom
0.051%
- 11 Sectors
Information Technology
39.47%Financials
10.99%Communication Services
10.78%Consumer Discretionary
9.66%Health Care
8.42%Industrials
7.91%Consumer Staples
4.44%Energy
3.17%Utilities
2.00%Real Estate
1.61%Materials
1.54%
- 443 Holdings
- NVIDIA Corp7.64%
- Apple Inc7.18%
- Microsoft Corp5.24%
- Amazon.com Inc4.10%
- Alphabet Inc Class A3.47%
- Broadcom Inc3.32%
- Alphabet Inc Class C2.73%
- Meta Platforms Inc2.17%
- Tesla Inc1.92%
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
1 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 $3.51. For the next 12 months, Vanguard Large-Cap Index Fund ETF Shares is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Vanguard Large-Cap Index Fund ETF Shares is currently 1.02%.
- Vanguard Large-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- 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 $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 30 June 2026 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 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.