| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1478 | |||
| $0.0835 | 29.86% | ||
| $0.0643 | -18.19% | ||
| $0.2902 | -6.24% | ||
| $0.0786 | 17.31% | ||
| $0.067 | -12.65% | ||
| $0.0767 | 12.96% | ||
| $0.0679 | -30.86% | ||
| $0.3095 | 18.9% | ||
| $0.2603 | 8.46% | ||
| $0.24 | 11.21% | ||
| $0.2158 | -18.2% | ||
| $0.2638 | -17.3% | ||
| $0.319 | -3.39% | ||
| $0.3302 | 21.04% | ||
| $0.2728 | 2.63% | ||
| $0.2658 | 11.87% | ||
Vanguard Morningstar Mega Cap Growth ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
58.68%Communication Services
16.45%Consumer Discretionary
11.25%Health Care
4.91%Financials
3.98%Industrials
2.68%Real Estate
1.21%Materials
0.42%Consumer Staples
0.40%
- 56 Holdings
- NVIDIA Corp13.22%
- Apple Inc12.12%
- Microsoft Corp7.48%
- Alphabet Inc Class A5.89%
- Alphabet Inc Class C4.64%
- Amazon.com Inc4.44%
- Broadcom Inc4.26%
- Meta Platforms Inc4.06%
- Tesla Inc3.91%
- Eli Lilly and Co3.39%
Similar securities
Those who hold Vanguard Morningstar Mega Cap Growth ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Mega Cap Growth ETF
5 ETFs invest at least 1% in Vanguard Morningstar Mega Cap Growth ETF.
- Within the last 12 months, Vanguard Morningstar Mega Cap Growth ETF paid a dividend of $0.29. For the next 12 months, Vanguard Morningstar Mega Cap Growth ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of Vanguard Morningstar Mega Cap Growth ETF is currently 0.32%.
- Vanguard Morningstar Mega Cap Growth ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Mega Cap Growth ETF is expected in October.
- Vanguard Morningstar Mega Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of Vanguard Morningstar Mega Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Vanguard Morningstar Mega Cap Growth ETF was on 21 April 2026 in the ratio 5:1.
- To receive the last dividend of Vanguard Morningstar Mega Cap Growth ETF on 30 June 2026 in the amount of $0.08 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 $0.24 were paid by Vanguard Morningstar Mega Cap Growth ETF.
- Dividends from Vanguard Morningstar Mega Cap Growth ETF are paid in US Dollar.
- In Vanguard Morningstar Mega Cap Growth ETF, the United States is represented as the largest country.