| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2243 | |||
| $0.0765 | -8.38% | ||
| $0.0835 | 29.86% | ||
| $0.0643 | -18.19% | ||
| $0.2902 | -1.66% | ||
| $0.0786 | 17.31% | ||
| $0.067 | -12.65% | ||
| $0.0767 | 12.96% | ||
| $0.0679 | -30.86% | ||
| $0.2951 | 13.37% | ||
| $0.2603 | 8.46% | ||
| $0.24 | 11.21% | ||
| $0.2158 | -18.2% | ||
| $0.2638 | 6.46% | ||
| $0.2478 | 3.34% | ||
| $0.2398 | -12.1% | ||
| $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
- €84.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
60.06%Communication Services
15.55%Consumer Discretionary
10.96%Health Care
4.75%Financials
4.37%Industrials
2.30%Real Estate
1.22%Materials
0.41%Consumer Staples
0.38%
- 56 Holdings
- NVIDIA Corp14.30%
- Apple Inc13.01%
- Microsoft Corp9.97%
- Alphabet Inc Class A5.49%
- Amazon.com Inc4.75%
- Alphabet Inc Class C4.32%
- Broadcom Inc4.09%
- Meta Platforms Inc4.05%
- Tesla Inc3.35%
- Eli Lilly and Co3.20%
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
12 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 $0.30. For the next 12 months, Vanguard Morningstar Mega Cap Growth ETF is expected to pay a dividend of $0.30. 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 December, March, June, September.
- The next dividend for Vanguard Morningstar Mega Cap Growth ETF is expected in December.
- Vanguard Morningstar Mega Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.30 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 largest industries of Vanguard Morningstar Mega Cap Growth ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 September 2026 in the amount of $0.08 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 $0.29 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.