Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

€565.60
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
$7.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8724
$1.8724
5.73%
$7.0678
5.43%
$1.771
1.78%
$1.74
-0.27%
$1.7447
-3.72%
$1.8121
4.23%
CSV Export

Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€565.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.089%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors
  • Information Technology

    33.62%
  • Financials

    12.21%
  • Communication Services

    10.50%
  • Consumer Discretionary

    10.02%
  • Health Care

    9.48%
  • Industrials

    8.48%
  • Consumer Staples

    5.26%
  • Energy

    4.02%
  • Utilities

    2.55%
  • Real Estate

    1.95%
  • Materials

    1.91%
Resources

ETFs holding Vanguard S&P 500 ETF

39 ETFs invest at least 1% in Vanguard S&P 500 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
6.90%6,18723.29%#.##%weekly
Vanguard S&P 500 Index ETF
100.00%7,8190.89%#.##%quarterly
99.89%12,58310.19%#.##%monthly

Access all 39 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vanguard S&P 500 ETF

Within the last 12 months, Vanguard S&P 500 ETF paid a dividend of $7.13. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $7.13. This corresponds to a dividend yield of approximately 1.08%.
The dividend yield of Vanguard S&P 500 ETF is currently 1.08%.
Vanguard S&P 500 ETF pays quarterly dividends. This is paid in the months of July, October, December, March.
The next dividend for Vanguard S&P 500 ETF is expected in July.
Vanguard S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $7.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
The largest sectors of Vanguard S&P 500 ETF are Information Technology, Financials, Communication Services.
The last stock split of Vanguard S&P 500 ETF was on 24 October 2013 in the ratio 1:2.
To receive the last dividend of Vanguard S&P 500 ETF on 31 March 2026 in the amount of $1.87 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of $5.95 were paid by Vanguard S&P 500 ETF.
Dividends from Vanguard S&P 500 ETF are paid in US Dollar.
In Vanguard S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.