| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0564 | |||
| $0.374 | -1.76% | ||
| $0.3807 | 26.18% | ||
| $0.3017 | -29.72% | ||
| $1.3014 | 8.47% | ||
| $0.4293 | 35.94% | ||
| $0.3158 | 15.42% | ||
| $0.2736 | -3.22% | ||
| $0.2827 | -16.58% | ||
| $1.1998 | 11.22% | ||
| $1.0788 | -18.21% | ||
| $1.319 | 6.46% | ||
| $1.239 | 3.34% | ||
| $1.199 | -12.1% | ||
| $1.364 | 2.63% | ||
| $1.329 | 11.87% | ||
| $1.188 | 16.93% | ||
| $1.016 | 8.66% | ||
Vanguard Mega Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €314.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
53.76%Consumer Discretionary
15.61%Communication Services
12.64%Health Care
6.37%Financials
5.97%Consumer Staples
2.17%Materials
1.42%Real Estate
1.02%Industrials
0.60%Energy
0.22%Utilities
0.22%
- 71 Holdings
- Apple Inc13.38%
- NVIDIA Corp12.54%
- Microsoft Corp12.37%
- Amazon.com Inc6.83%
- Meta Platforms Inc4.93%
- Eli Lilly and Co3.20%
- Tesla Inc3.08%
- Alphabet Inc Class A2.81%
- Alphabet Inc Class C2.30%
- Visa Inc2.22%
Similar securities
Those who hold Vanguard Mega Cap Growth Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares paid a dividend of $1.49. For the next 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Vanguard Mega Cap Growth Index Fund ETF Shares is currently 0.45%.
- Vanguard Mega Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard Mega Cap Growth Index Fund ETF Shares is expected in December.
- Vanguard Mega Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Vanguard Mega Cap Growth Index Fund ETF Shares are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Vanguard Mega Cap Growth Index Fund ETF Shares.
- To receive the last dividend of Vanguard Mega Cap Growth Index Fund ETF Shares on 30 September 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.