Vanguard Mega Cap Value Index Fund ETF Shares

Vanguard Mega Cap Value Index Fund ETF Shares

€120.53
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
$2.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.0647
$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 1.99%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€120.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.41%
  • Switzerland

    Switzerland

    0.59%
11 Sectors
  • Financials

    27.62%
  • Health Care

    18.21%
  • Industrials

    12.50%
  • Information Technology

    12.06%
  • Consumer Staples

    10.82%
  • Energy

    5.85%
  • Consumer Discretionary

    3.89%
  • Communication Services

    3.68%
  • Utilities

    2.65%
  • Materials

    1.77%
  • Real Estate

    0.94%
Resources

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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
4.33%27,7082.52%#.##%quarterly