Vanguard Mega Cap Value Index Fund ETF Shares

Vanguard Mega Cap Value Index Fund ETF Shares

€126.67
Dividend Yield (FWD)
1.96%
Annual Payout (FWD)
$2.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.8818
0.05%
$0.8171
16.3%
$0.7026
3.58%
$0.6783
-0.8%
$0.6838
-5.66%
$2.8804
6.41%
$0.7248
0.28%
$0.7228
-1.58%
$0.7344
5.15%
$0.6984
-9.18%
CSV Export

Vanguard Mega Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.96%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€126.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.60%
11 Sectors
  • Financials

    27.31%
  • Health Care

    18.36%
  • Industrials

    13.00%
  • Consumer Staples

    11.47%
  • Information Technology

    11.06%
  • Energy

    5.59%
  • Consumer Discretionary

    4.10%
  • Communication Services

    3.72%
  • Utilities

    2.40%
  • Materials

    1.97%
  • Real Estate

    1.02%
Resources

ETFs holding Vanguard Mega Cap Value Index Fund ETF Shares

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mindful Conservative ETF
4.47%28,1563.28%#.##%quarterly