| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8373 | |||
| $0.9742 | 12.87% | ||
| $0.8631 | 0.43% | ||
| $2.566 | -23.12% | ||
| $0.8594 | 5.09% | ||
| $0.8178 | -7.99% | ||
| $0.8888 | 4.31% | ||
| $3.3375 | 8.25% | ||
| $3.083 | 6.6% | ||
| $2.892 | 10.26% | ||
| $2.6228 | 2.29% | ||
| $2.5642 | -4.14% | ||
| $2.675 | 11.67% | ||
| $2.3955 | 11.75% | ||
| $2.1437 | 6.02% | ||
| $2.022 | 10.43% | ||
Vanguard Morningstar Large-Cap ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €308.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.54%Switzerland
0.25%China
0.093%Canada
0.068%Mexico
0.047%
- 11 Sectors
Information Technology
38.78%Financials
11.52%Communication Services
10.05%Consumer Discretionary
9.18%Health Care
8.98%Industrials
8.86%Consumer Staples
4.45%Energy
3.03%Utilities
2.05%Real Estate
1.57%Materials
1.54%
- 433 Holdings
- NVIDIA Corp7.25%
- Apple Inc6.70%
- Microsoft Corp4.37%
- Amazon.com Inc3.64%
- Alphabet Inc Class A3.30%
- Broadcom Inc2.82%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc1.95%
- Tesla Inc1.87%
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Those who hold Vanguard Morningstar Large-Cap ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Large-Cap ETF
1 ETFs invest at least 1% in Vanguard Morningstar Large-Cap ETF.
- Within the last 12 months, Vanguard Morningstar Large-Cap ETF paid a dividend of $3.51. For the next 12 months, Vanguard Morningstar Large-Cap ETF is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Vanguard Morningstar Large-Cap ETF is currently 0.99%.
- Vanguard Morningstar Large-Cap ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Large-Cap ETF is expected in October.
- Vanguard Morningstar Large-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Vanguard Morningstar Large-Cap ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard Morningstar Large-Cap ETF.
- To receive the last dividend of Vanguard Morningstar Large-Cap ETF on 30 June 2026 in the amount of $0.97 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 $2.89 were paid by Vanguard Morningstar Large-Cap ETF.
- Dividends from Vanguard Morningstar Large-Cap ETF are paid in US Dollar.
- In Vanguard Morningstar Large-Cap ETF, the United States, Switzerland and China are represented as the three largest countries.