| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4512 | -6.23% | ||
| $0.393 | 17.24% | ||
| $0.3352 | -12.55% | ||
| $0.3833 | 12.83% | ||
| $0.3397 | -30.84% | ||
| $1.5476 | 18.92% | ||
| $0.4912 | 31.34% | ||
| $0.374 | -1.76% | ||
| $0.3807 | 26.18% | ||
| $0.3017 | -29.72% | ||
| $1.3014 | 8.47% | ||
| $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% | ||
Vanguard Mega Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €331.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
53.64%Communication Services
17.71%Consumer Discretionary
13.63%Health Care
5.32%Financials
4.84%Industrials
2.11%Real Estate
1.49%Materials
0.84%Consumer Staples
0.42%
- 60 Holdings
- NVIDIA Corp13.50%
- Apple Inc11.70%
- Microsoft Corp9.60%
- Alphabet Inc Class A5.84%
- Meta Platforms Inc4.91%
- Amazon.com Inc4.82%
- Alphabet Inc Class C4.62%
- Tesla Inc4.34%
- Broadcom Inc3.92%
- Eli Lilly and Co3.22%
Similar securities
Those who hold Vanguard Mega Cap Growth Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Mega Cap Growth Index Fund ETF Shares
2 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 $1.45. For the next 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Vanguard Mega Cap Growth Index Fund ETF Shares is currently 0.38%.
- Vanguard Mega Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for Vanguard Mega Cap Growth Index Fund ETF Shares is expected in March.
- Vanguard Mega Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Vanguard Mega Cap Growth Index Fund ETF Shares are Information Technology, Communication Services, Consumer Discretionary.
- 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 24 December 2025 in the amount of $0.39 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 $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.

