| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €303.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.53%
Switzerland
0.27%
China
0.095%
Canada
0.068%
Mexico
0.033%
- 11 Sectors
Information Technology
37.70%Financials
12.31%Communication Services
10.03%Consumer Discretionary
9.25%Health Care
9.16%Industrials
8.47%Consumer Staples
4.53%Energy
3.42%Utilities
2.01%Real Estate
1.62%Materials
1.49%
- 433 Holdings
- NVIDIA Corp7.30%
- Apple Inc7.18%
- Microsoft Corp5.46%
- Amazon.com Inc4.16%
- Alphabet Inc Class A3.31%
- Broadcom Inc2.92%
- Alphabet Inc Class C2.64%
- Meta Platforms Inc1.93%
- Eli Lilly and Co1.54%
- JPMorgan Chase & Co1.49%
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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 1.00%.
- The dividend yield of Vanguard Morningstar Large-Cap ETF is currently 1.00%.
- 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 1.00%.
- 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.