| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1719 | |||
| $0.0923 | 15.95% | ||
| $0.0796 | -4.33% | ||
| $0.3351 | 5.11% | ||
| $0.0832 | -1.54% | ||
| $0.0845 | 0.48% | ||
| $0.0841 | 0.96% | ||
| $0.0833 | -6.51% | ||
| $0.3188 | 6.16% | ||
| $0.3003 | 20.17% | ||
| $0.2499 | -2.65% | ||
| $0.2567 | -8.55% | ||
| $0.2807 | -3.07% | ||
| $0.2896 | -2.03% | ||
| $0.2956 | 10.42% | ||
| $0.2677 | 3.84% | ||
| $0.2578 | 11.46% | ||
Vanguard Morningstar Growth ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.76%Canada
0.14%Mexico
0.10%
- 10 Sectors
Information Technology
56.16%Communication Services
15.43%Consumer Discretionary
11.50%Industrials
5.28%Health Care
4.68%Financials
3.82%Consumer Staples
1.35%Real Estate
0.95%Materials
0.53%Energy
0.30%
- 146 Holdings
- NVIDIA Corp12.59%
- Apple Inc11.64%
- Microsoft Corp7.59%
- Alphabet Inc Class A5.74%
- Alphabet Inc Class C4.52%
- Amazon.com Inc4.46%
- Broadcom Inc4.27%
- Meta Platforms Inc3.40%
- Tesla Inc3.26%
- Eli Lilly and Co2.80%
Similar securities
Those who hold Vanguard Morningstar Growth ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Growth ETF
12 ETFs invest at least 1% in Vanguard Morningstar Growth ETF.
- Within the last 12 months, Vanguard Morningstar Growth ETF paid a dividend of $0.34. For the next 12 months, Vanguard Morningstar Growth ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Vanguard Morningstar Growth ETF is currently 0.38%.
- Vanguard Morningstar Growth ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Growth ETF is expected in October.
- Vanguard Morningstar Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Vanguard Morningstar Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Vanguard Morningstar Growth ETF was on 21 April 2026 in the ratio 6:1.
- To receive the last dividend of Vanguard Morningstar Growth ETF on 30 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.25 were paid by Vanguard Morningstar Growth ETF.
- Dividends from Vanguard Morningstar Growth ETF are paid in US Dollar.
- In Vanguard Morningstar Growth ETF, the United States, Canada and Mexico are represented as the three largest countries.