Vanguard Mega Cap Index Fund ETF Shares

Vanguard Mega Cap Index Fund ETF Shares

€207.35
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$2.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3271
-4.74%
$0.5968
2.88%
$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%
CSV Export

Vanguard Mega Cap Index Fund ETF Shares pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€207.35
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.75%
  • Switzerland

    Switzerland

    0.25%
11 Sectors

  • Information Technology

    36.78%

  • Communication Services

    12.49%

  • Financials

    12.27%

  • Health Care

    10.32%

  • Consumer Discretionary

    9.91%

  • Industrials

    6.96%

  • Consumer Staples

    5.32%

  • Energy

    2.69%

  • Materials

    1.17%

  • Utilities

    1.06%

  • Real Estate

    1.03%
175 Holdings
Resources

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ETFs holding Vanguard Mega Cap Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Mega Cap Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ETC Cabana Target Drawdown 10 ETF
4.72%29,4872.83%#.##%quarterly

Frequently Asked Questions about Vanguard Mega Cap Index Fund ETF Shares

Within the last 12 months, Vanguard Mega Cap Index Fund ETF Shares paid a dividend of $2.33. For the next 12 months, Vanguard Mega Cap Index Fund ETF Shares is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 0.97%.
The dividend yield of Vanguard Mega Cap Index Fund ETF Shares is currently 0.97%.
Vanguard Mega Cap 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 Index Fund ETF Shares is expected in March.
Vanguard Mega Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
The largest sectors of Vanguard Mega Cap Index Fund ETF Shares are Information Technology, Communication Services, Financials.
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 24 December 2025 in the amount of $0.60 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 $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.