Vanguard Mega Cap Growth Index Fund ETF Shares - WKN A1CS1V, ISIN US9219108167

Dividend Yield (FWD): 0.36%
Annual Payout (FWD) Dividend Currency: $1.45
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		$1.4512	-6.23%
22/12/2025	24/12/2025	$0.393	17.24%
29/09/2025	01/10/2025	$0.3352	-12.55%
30/06/2025	02/07/2025	$0.3833	12.83%
27/03/2025	31/03/2025	$0.3397	-30.84%
2024		$1.5476	18.92%
23/12/2024	26/12/2024	$0.4912	31.34%
26/09/2024	30/09/2024	$0.374	-1.76%
27/06/2024	01/07/2024	$0.3807	26.18%
21/03/2024	26/03/2024	$0.3017	-29.72%
2023		$1.3014	8.47%
21/12/2023	27/12/2023	$0.4293	35.94%
21/09/2023	26/09/2023	$0.3158	15.42%
23/06/2023	28/06/2023	$0.2736	-3.22%
23/03/2023	28/03/2023	$0.2827	-16.58%
2022		$1.1998	11.22%
22/12/2022	28/12/2022	$0.3389	-2.19%
28/09/2022	03/10/2022	$0.3465	25.5%
23/06/2022	28/06/2022	$0.2761	15.86%
24/03/2022	29/03/2022	$0.2383	-13.6%
2021		$1.0788	-18.21%
27/12/2021	30/12/2021	$0.2758	1.4%
29/09/2021	04/10/2021	$0.272	3.82%
24/06/2021	29/06/2021	$0.262	-2.6%
26/03/2021	31/03/2021	$0.269	-40.22%
2020		$1.319	6.46%
24/12/2020	30/12/2020	$0.45	68.54%
11/09/2020	16/09/2020	$0.267	-10.1%
25/06/2020	30/06/2020	$0.297	-2.62%
26/03/2020	31/03/2020	$0.305	-15.28%
2019		$1.239	3.34%
24/12/2019	30/12/2019	$0.36	-3.49%
01/10/2019	04/10/2019	$0.373	-10.55%
27/06/2019	02/07/2019	$0.417	368.54%
25/03/2019	28/03/2019	$0.089	-21.24%
2018		$1.199	-12.1%
24/12/2018	28/12/2018	$0.113	-71.75%
28/09/2018	03/10/2018	$0.40	-6.54%
28/06/2018	03/07/2018	$0.428	65.89%
22/03/2018	27/03/2018	$0.258	-38.86%
2017		$1.364	2.63%
26/12/2017	29/12/2017	$0.422	19.55%
27/09/2017	02/10/2017	$0.353	1.73%
23/06/2017	29/06/2017	$0.347	43.39%
29/03/2017	04/04/2017	$0.242	-39.8%
2016		$1.329	11.87%
20/12/2016	27/12/2016	$0.402	18.24%
20/09/2016	26/09/2016	$0.34	11.84%
21/06/2016	27/06/2016	$0.304	7.42%
21/03/2016	28/03/2016	$0.283	-18.91%
2015		$1.188	16.93%
17/12/2015	23/12/2015	$0.349	16.33%
21/09/2015	25/09/2015	$0.30	-0.99%
22/06/2015	26/06/2015	$0.303	28.39%
23/03/2015	27/03/2015	$0.236	-26.93%

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Date	Ratio
No splits history available for Vanguard Mega Cap Growth Index Fund ETF Shares.

Vanguard Mega Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.36%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €342.18
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
9 Sectors: Information Technology
55.00%
Communication Services
16.67%
Consumer Discretionary
13.39%
Health Care
5.43%
Financials
5.02%
Industrials
1.91%
Real Estate
1.42%
Materials
0.76%
Consumer Staples
0.39%
60 Holdings: NVIDIA Corp12.95%
Apple Inc12.05%
Microsoft Corp10.60%
Alphabet Inc Class A5.32%
Amazon.com Inc4.57%
Tesla Inc4.46%
Meta Platforms Inc4.45%
Alphabet Inc Class C4.21%
Broadcom Inc4.03%
Eli Lilly and Co3.28%
Aristocrats see all 60 holdings

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