| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7376 | 6.69% | ||
| $0.9003 | -7.59% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €311.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €67.7bn
- Ongoing charge (TER)
- 0.03%
- 5 Countries
United States
99.56%
Switzerland
0.25%
China
0.095%
Canada
0.060%
Mexico
0.032%
- 11 Sectors
Information Technology
40.84%Financials
11.26%Communication Services
10.09%Health Care
9.23%Consumer Discretionary
8.44%Industrials
7.73%Consumer Staples
4.29%Energy
3.45%Utilities
1.74%Real Estate
1.47%
- 420 Holdings
- NVIDIA Corp8.11%
- Apple Inc7.54%
- Microsoft Corp5.91%
- Amazon.com Inc3.75%
- Alphabet Inc Class A3.13%
- Broadcom Inc2.59%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.48%
- Tesla Inc1.55%
Similar securities
Those who hold Vanguard Morningstar Large-Cap ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Large-Cap ETF
4 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 $3.60. For the next 12 months, Vanguard Morningstar Large-Cap ETF is expected to pay a dividend of $3.60. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Vanguard Morningstar Large-Cap ETF is currently 1.03%.
- Vanguard Morningstar Large-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Morningstar Large-Cap ETF is expected in December.
- Vanguard Morningstar Large-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $3.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Vanguard Morningstar Large-Cap ETF are Information Technology, Financials, Communication Services.
- The largest industries of Vanguard Morningstar Large-Cap ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 September 2026 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.57 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.