| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3394 | |||
| $0.651 | -5.43% | ||
| $0.6884 | 15.35% | ||
| $2.3271 | -4.74% | ||
| $0.5968 | 2.88% | ||
| $0.5801 | 5.15% | ||
| $0.5517 | -7.82% | ||
| $0.5985 | -4.7% | ||
| $2.4429 | 6.7% | ||
| $2.2894 | 4.99% | ||
| $2.1806 | 10.99% | ||
| $1.9646 | 1.58% | ||
| $1.934 | -4.4% | ||
| $2.023 | 10.85% | ||
| $1.825 | 8.96% | ||
| $1.675 | 2.76% | ||
| $1.63 | 10.96% | ||
Vanguard Morningstar Mega Cap ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €241.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.77%
Switzerland
0.23%
- 11 Sectors
Information Technology
41.61%Financials
12.07%Communication Services
11.50%Health Care
9.37%Consumer Discretionary
9.24%Industrials
6.45%Consumer Staples
4.50%Energy
2.50%Materials
1.03%Real Estate
0.92%Utilities
0.80%
- 172 Holdings
- NVIDIA Corp8.75%
- Apple Inc8.61%
- Microsoft Corp6.55%
- Amazon.com Inc4.99%
- Alphabet Inc Class A3.97%
- Broadcom Inc3.50%
- Alphabet Inc Class C3.15%
- Meta Platforms Inc2.32%
- Eli Lilly and Co1.85%
- JPMorgan Chase & Co1.79%
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ETFs holding Vanguard Morningstar Mega Cap ETF
8 ETFs invest at least 1% in Vanguard Morningstar Mega Cap ETF.
- Within the last 12 months, Vanguard Morningstar Mega Cap ETF paid a dividend of $2.52. For the next 12 months, Vanguard Morningstar Mega Cap ETF is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Vanguard Morningstar Mega Cap ETF is currently 0.90%.
- Vanguard Morningstar Mega Cap ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Mega Cap ETF is expected in October.
- Vanguard Morningstar Mega Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Vanguard Morningstar Mega Cap ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard Morningstar Mega Cap ETF.
- To receive the last dividend of Vanguard Morningstar Mega Cap ETF on 30 June 2026 in the amount of $0.65 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 2025, dividends of $2.33 were paid by Vanguard Morningstar Mega Cap ETF.
- Dividends from Vanguard Morningstar Mega Cap ETF are paid in US Dollar.
- In Vanguard Morningstar Mega Cap ETF, the United States and Switzerland are represented as the two largest countries.