| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7303 | |||
| $0.5801 | 5.15% | ||
| $0.5517 | -7.82% | ||
| $0.5985 | -4.7% | ||
| $2.4429 | 6.7% | ||
| $0.628 | 1.75% | ||
| $0.6172 | -0.08% | ||
| $0.6177 | 6.5% | ||
| $0.58 | -13.91% | ||
| $2.2894 | 4.99% | ||
| $2.1806 | 10.99% | ||
| $1.9646 | 1.58% | ||
| $1.934 | -4.4% | ||
| $2.023 | 10.85% | ||
| $1.825 | 8.96% | ||
| $1.675 | 2.76% | ||
| $1.63 | 10.96% | ||
| $1.469 | 15.4% | ||
Vanguard Mega Cap Index Fund ETF Shares pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €208.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.76%Switzerland
0.23%
- 11 Sectors
Information Technology
38.52%Financials
13.88%Communication Services
11.64%Consumer Discretionary
10.33%Health Care
9.25%Industrials
5.91%Consumer Staples
4.90%Energy
2.44%Materials
1.11%Real Estate
1.01%Utilities
1.00%
- 185 Holdings
- NVIDIA Corp8.83%
- Microsoft Corp8.24%
- Apple Inc7.58%
- Amazon.com Inc4.79%
- Meta Platforms Inc3.51%
- Broadcom Inc3.06%
- Alphabet Inc Class A2.71%
- Alphabet Inc Class C2.17%
- Tesla Inc2.00%
Similar securities
Those who hold Vanguard Mega Cap Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Mega Cap Index Fund ETF Shares paid a dividend of $2.36. For the next 12 months, Vanguard Mega Cap Index Fund ETF Shares is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Vanguard Mega Cap Index Fund ETF Shares is currently 0.96%.
- Vanguard Mega Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Mega Cap Index Fund ETF Shares is expected in December.
- Vanguard Mega Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Vanguard Mega Cap Index Fund ETF Shares are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard Mega Cap Index Fund ETF Shares.
- To receive the last dividend of Vanguard Mega Cap Index Fund ETF Shares on 1 October 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 1 October 2025.
- In 2022, dividends of $2.18 were paid by Vanguard Mega Cap Index Fund ETF Shares.
- Dividends from Vanguard Mega Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mega Cap Index Fund ETF Shares, the United States and Switzerland are represented as the two largest countries.