| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3213 | |||
| $0.3213 | -18.24% | ||
| $1.4512 | -6.23% | ||
| $0.393 | 17.24% | ||
| $0.3352 | -12.55% | ||
| $0.3833 | 12.83% | ||
| $0.3397 | -30.84% | ||
| $1.5476 | 18.92% | ||
| $1.3014 | 8.47% | ||
| $1.1998 | 11.22% | ||
| $1.0788 | -18.21% | ||
| $1.319 | 6.46% | ||
| $1.239 | 275.23% | ||
| $0.3302 | 21.04% | ||
| $0.2728 | 2.63% | ||
| $0.2658 | 11.87% | ||
Vanguard Mega Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
55.65%Communication Services
17.84%Consumer Discretionary
12.78%Health Care
4.54%Financials
4.51%Industrials
2.30%Real Estate
1.29%Materials
0.72%Consumer Staples
0.37%
- 59 Holdings
- NVIDIA Corp13.75%
- Apple Inc11.77%
- Microsoft Corp8.68%
- Alphabet Inc Class A6.45%
- Broadcom Inc5.19%
- Amazon.com Inc5.11%
- Alphabet Inc Class C5.08%
- Meta Platforms Inc3.90%
- Tesla Inc3.75%
- Eli Lilly and Co2.82%
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ETFs holding Vanguard Mega Cap Growth Index Fund ETF Shares
4 ETFs invest at least 1% in Vanguard Mega Cap Growth Index Fund ETF Shares.
- Within the last 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares paid a dividend of $1.43. For the next 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Vanguard Mega Cap Growth Index Fund ETF Shares is currently 1.57%.
- Vanguard Mega Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard Mega Cap Growth Index Fund ETF Shares is expected in July.
- Vanguard Mega Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Vanguard Mega Cap Growth Index Fund ETF Shares are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Vanguard Mega Cap Growth Index Fund ETF Shares was on 21 April 2026 in the ratio 5:1.
- To receive the last dividend of Vanguard Mega Cap Growth Index Fund ETF Shares on 31 March 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.20 were paid by Vanguard Mega Cap Growth Index Fund ETF Shares.
- Dividends from Vanguard Mega Cap Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mega Cap Growth Index Fund ETF Shares, the United States is represented as the largest country.