Vanguard Mega Cap Index Fund ETF Shares - WKN A1CS1X, ISIN US9219108738

Dividend Yield (FWD): 0.93%
Annual Payout (FWD) Dividend Currency: $2.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.7303
29/09/2025	01/10/2025	$0.5801	5.15%
30/06/2025	02/07/2025	$0.5517	-7.82%
27/03/2025	31/03/2025	$0.5985	-4.7%
2024		$2.4429	6.7%
23/12/2024	26/12/2024	$0.628	1.75%
26/09/2024	30/09/2024	$0.6172	-0.08%
27/06/2024	01/07/2024	$0.6177	6.5%
21/03/2024	26/03/2024	$0.58	-13.91%
2023		$2.2894	4.99%
21/12/2023	27/12/2023	$0.6737	17.72%
21/09/2023	26/09/2023	$0.5723	5.51%
23/06/2023	28/06/2023	$0.5424	8.26%
23/03/2023	28/03/2023	$0.501	-17.08%
2022		$2.1806	10.99%
22/12/2022	28/12/2022	$0.6042	2.56%
28/09/2022	03/10/2022	$0.5891	14.99%
23/06/2022	28/06/2022	$0.5123	7.85%
24/03/2022	29/03/2022	$0.475	-14.2%
2021		$1.9646	1.58%
27/12/2021	30/12/2021	$0.5536	8.12%
29/09/2021	04/10/2021	$0.512	10.11%
24/06/2021	29/06/2021	$0.465	7.14%
26/03/2021	31/03/2021	$0.434	-28.62%
2020		$1.934	-4.4%
24/12/2020	30/12/2020	$0.608	51.62%
11/09/2020	16/09/2020	$0.401	-13.39%
25/06/2020	30/06/2020	$0.463	0.22%
26/03/2020	31/03/2020	$0.462	-10.64%
2019		$2.023	10.85%
24/12/2019	30/12/2019	$0.517	2.38%
01/10/2019	04/10/2019	$0.505	-2.88%
27/06/2019	02/07/2019	$0.52	8.11%
25/03/2019	28/03/2019	$0.481	-6.42%
2018		$1.825	8.96%
24/12/2018	28/12/2018	$0.514	6.86%
28/09/2018	03/10/2018	$0.481	5.02%
28/06/2018	03/07/2018	$0.458	23.12%
22/03/2018	27/03/2018	$0.372	-19.31%
2017		$1.675	2.76%
26/12/2017	29/12/2017	$0.461	-2.54%
27/09/2017	02/10/2017	$0.473	17.37%
23/06/2017	29/06/2017	$0.403	19.23%
29/03/2017	04/04/2017	$0.338	-28.24%
2016		$1.63	10.96%
20/12/2016	27/12/2016	$0.471	11.61%
20/09/2016	26/09/2016	$0.422	14.67%
21/06/2016	27/06/2016	$0.368	-0.27%
21/03/2016	28/03/2016	$0.369	-13.58%
2015		$1.469	15.4%
17/12/2015	23/12/2015	$0.427	15.09%
21/09/2015	25/09/2015	$0.371	3.92%
22/06/2015	26/06/2015	$0.357	13.69%
23/03/2015	27/03/2015	$0.314	-16.49%

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Date	Ratio
No splits history available for Vanguard Mega Cap Index Fund ETF Shares.

Vanguard Mega Cap Index Fund ETF Shares pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €216.80
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.78%
Switzerland
0.22%
11 Sectors: Information Technology
41.23%
Financials
12.55%
Communication Services
11.81%
Consumer Discretionary
10.54%
Health Care
9.22%
Industrials
5.28%
Consumer Staples
4.42%
Energy
2.12%
Utilities
0.96%
Materials
0.94%
Real Estate
0.93%
178 Holdings: NVIDIA Corp9.59%
Apple Inc8.23%
Microsoft Corp7.90%
Amazon.com Inc4.81%
Broadcom Inc3.57%
Alphabet Inc Class A3.36%
Meta Platforms Inc2.88%
Alphabet Inc Class C2.67%
Tesla Inc2.57%
JPMorgan Chase & Co1.75%
Aristocrats see all 178 holdings

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