| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2982 | |||
| $0.3892 | -2.53% | ||
| $0.3993 | -21.66% | ||
| $0.5097 | 6.45% | ||
| $1.7905 | 5.19% | ||
| $0.4788 | 10.4% | ||
| $0.4337 | 1.71% | ||
| $0.4264 | -5.58% | ||
| $0.4516 | -10.57% | ||
| $1.7021 | 8.67% | ||
| $1.5663 | 12.01% | ||
| $1.3983 | 62.73% | ||
| $0.8593 | -27.22% | ||
| $1.1807 | -5.27% | ||
| $1.2464 | 24.08% | ||
| $1.0045 | 9.23% | ||
| $0.9196 | 6.81% | ||
| $0.861 | 6.3% | ||
Vanguard Morningstar Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €254.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €29.3bn
- Ongoing charge (TER)
- 0.05%
- 4 Countries
United States
97.49%
Switzerland
1.11%
Canada
0.92%
Mexico
0.48%
- 11 Sectors
Information Technology
31.51%Industrials
25.42%Consumer Discretionary
12.68%Health Care
9.80%Financials
6.76%Real Estate
4.05%Utilities
3.13%Communication Services
2.73%Energy
1.68%Materials
1.44%
- 116 Holdings
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Those who hold Vanguard Morningstar Mid-Cap Growth ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Mid-Cap Growth ETF
2 ETFs invest at least 1% in Vanguard Morningstar Mid-Cap Growth ETF.
- Within the last 12 months, Vanguard Morningstar Mid-Cap Growth ETF paid a dividend of $1.78. For the next 12 months, Vanguard Morningstar Mid-Cap Growth ETF is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Vanguard Morningstar Mid-Cap Growth ETF is currently 0.62%.
- Vanguard Morningstar Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Morningstar Mid-Cap Growth ETF is expected in December.
- Vanguard Morningstar Mid-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Vanguard Morningstar Mid-Cap Growth ETF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of Vanguard Morningstar Mid-Cap Growth ETF are Software, Aerospace & Defense, Hotels, Restaurants & Leisure.
- There are currently no known stock splits for Vanguard Morningstar Mid-Cap Growth ETF.
- To receive the last dividend of Vanguard Morningstar Mid-Cap Growth ETF on 30 September 2026 in the amount of $0.39 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 $1.79 were paid by Vanguard Morningstar Mid-Cap Growth ETF.
- Dividends from Vanguard Morningstar Mid-Cap Growth ETF are paid in US Dollar.
- In Vanguard Morningstar Mid-Cap Growth ETF, the United States, Switzerland and Canada are represented as the three largest countries.