| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.566 | -23.12% | ||
| $0.8594 | 5.09% | ||
| $0.8178 | -7.99% | ||
| $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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €261.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.52%Switzerland
0.28%China
0.12%Canada
0.077%
- 11 Sectors
Information Technology
33.27%Financials
12.30%Communication Services
10.93%Health Care
9.99%Consumer Discretionary
9.91%Industrials
8.74%Consumer Staples
5.35%Energy
3.53%Utilities
2.36%Real Estate
1.81%Materials
1.81%
- 442 Holdings
- NVIDIA Corp7.10%
- Apple Inc6.78%
- Microsoft Corp5.07%
- Amazon.com Inc3.51%
- Alphabet Inc Class A3.13%
- Broadcom Inc2.62%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc2.45%
- Tesla Inc1.97%
- Eli Lilly and Co1.55%
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 $2.57. For the next 12 months, Vanguard Large-Cap Index Fund ETF Shares is expected to pay a dividend of $2.57. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Vanguard Large-Cap Index Fund ETF Shares is currently 0.85%.
- Vanguard Large-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, 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 $2.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- 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 24 December 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 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 China are represented as the three largest countries.

