Vanguard Large-Cap Index Fund ETF Shares - WKN A0B5GQ, ISIN US9229086379

Dividend Yield (FWD): 1.07%
Annual Payout (FWD) Dividend Currency: $3.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.566
22/12/2025	24/12/2025	$0.8594	5.09%
29/09/2025	01/10/2025	$0.8178	-7.99%
27/03/2025	31/03/2025	$0.8888	4.31%
2024		$3.3375	8.25%
23/12/2024	26/12/2024	$0.8521	6.67%
27/09/2024	01/10/2024	$0.7988	-7.58%
28/06/2024	02/07/2024	$0.8643	5.11%
22/03/2024	27/03/2024	$0.8223	-9.6%
2023		$3.083	6.6%
21/12/2023	27/12/2023	$0.9096	25.58%
21/09/2023	26/09/2023	$0.7243	-2.08%
23/06/2023	28/06/2023	$0.7397	4.27%
23/03/2023	28/03/2023	$0.7094	-13.83%
2022		$2.892	10.26%
22/12/2022	28/12/2022	$0.8233	14.67%
23/09/2022	28/09/2022	$0.718	2.87%
23/06/2022	28/06/2022	$0.698	6.94%
23/03/2022	28/03/2022	$0.6527	-13.65%
2021		$2.6228	2.29%
27/12/2021	30/12/2021	$0.7559	18.89%
24/09/2021	29/09/2021	$0.6358	1.6%
24/06/2021	29/06/2021	$0.6258	3.39%
25/03/2021	30/03/2021	$0.6053	-11.58%
2020		$2.5642	-4.14%
24/12/2020	30/12/2020	$0.6846	11.19%
25/09/2020	30/09/2020	$0.6157	-1.47%
25/06/2020	30/06/2020	$0.6249	-2.21%
26/03/2020	31/03/2020	$0.639	-16.8%
2019		$2.675	11.67%
24/12/2019	30/12/2019	$0.768	37.88%
16/09/2019	19/09/2019	$0.557	-5.86%
27/06/2019	02/07/2019	$0.5917	-21.97%
28/03/2019	02/04/2019	$0.7583	15.38%
2018		$2.3955	11.75%
24/12/2018	28/12/2018	$0.6572	0.43%
28/09/2018	03/10/2018	$0.6544	15.8%
22/06/2018	27/06/2018	$0.5651	8.92%
22/03/2018	27/03/2018	$0.5188	-11.72%
2017		$2.1437	6.02%
21/12/2017	27/12/2017	$0.5877	0.46%
20/09/2017	25/09/2017	$0.585	23.68%
21/06/2017	27/06/2017	$0.473	-5.02%
24/03/2017	30/03/2017	$0.498	-15.74%
2016		$2.022	10.43%
22/12/2016	29/12/2016	$0.591	7.45%
20/09/2016	26/09/2016	$0.55	29.11%
14/06/2016	20/06/2016	$0.426	-6.37%
15/03/2016	21/03/2016	$0.455	-10.26%
2015		$1.831	9.58%
17/12/2015	23/12/2015	$0.507	13.17%
25/09/2015	01/10/2015	$0.448	0.45%
26/06/2015	02/07/2015	$0.446	3.72%
25/03/2015	31/03/2015	$0.43	-10.97%

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Date	Ratio
No splits history available for Vanguard Large-Cap Index Fund ETF Shares.

Vanguard Large-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €270.57
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
99.56%
Switzerland
0.25%
China
0.12%
Canada
0.079%
11 Sectors: Information Technology
35.45%
Financials
12.95%
Communication Services
11.10%
Consumer Discretionary
10.21%
Health Care
9.83%
Industrials
7.39%
Consumer Staples
4.73%
Energy
2.83%
Utilities
2.23%
Real Estate
1.74%
Materials
1.54%
454 Holdings: Apple Inc7.16%
NVIDIA Corp7.07%
Microsoft Corp6.33%
Amazon.com Inc3.87%
Broadcom Inc3.28%
Alphabet Inc Class A3.22%
Alphabet Inc Class C2.56%
Meta Platforms Inc2.43%
Tesla Inc2.04%
Eli Lilly and Co1.58%
Aristocrats see all 454 holdings

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ETFs holding Vanguard Large-Cap Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Large-Cap Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard FTSE Global All Cap ex Canada Index ETF	57.88%	17,432	1.38%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Vanguard Large-Cap Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Large-Cap Index Fund ETF Shares.