Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

€478.65
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
$6.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8121
$1.8121
4.23%
$6.7035
5.45%
$1.7385
6.1%
$1.6386
-8.12%
$1.7835
15.59%
$1.5429
-14.34%
CSV Export

Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€478.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.099%
  • United Kingdom

    United Kingdom

    0.045%
  • Ireland

    Ireland

    0.044%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    31.71%

  • Financials

    13.97%

  • Health Care

    10.86%

  • Consumer Discretionary

    10.41%

  • Communication Services

    9.47%

  • Industrials

    7.66%

  • Consumer Staples

    6.15%

  • Energy

    3.19%

  • Utilities

    2.56%

  • Real Estate

    2.25%

  • Materials

    1.78%
503 Holdings
Resources

Similar securities

Those who hold Vanguard S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
3.71%-monthlymixedETF
Schwab U.S. Dividend Equity ETF
3.96%#.##%quarterlymixedETF
Invesco NASDAQ 100 ETF
0.60%#.##%quarterlymixedETF
Realty Income Corp
5.80%#.##%monthlyReal EstateEquity
Coca-Cola Co
2.84%#.##%quarterlyConsumer StaplesEquity
Invesco QQQ Trust
0.84%#.##%quarterlymixedETF
Microsoft Corp
0.74%#.##%quarterlyInformation TechnologyEquity
Vanguard Total World Stock Index Fund ETF Shares
1.82%#.##%quarterlymixedETF
JPMorgan Nasdaq Equity Premium Income ETF
10.23%#.##%monthlymixedETF
McDonald's Corp
2.25%#.##%quarterlyConsumer DiscretionaryEquity
Fondo Mutuo ETF It Now S&P/CLX Chile Dividend Index UNICA
-#.##%nonemixedEquity

Frequently Asked Questions about Vanguard S&P 500 ETF

Within the last 12 months, Vanguard S&P 500 ETF paid a dividend of $6.97. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $6.97. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of Vanguard S&P 500 ETF is currently 1.28%.
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 $6.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of Vanguard S&P 500 ETF are Information Technology, Financials, Health Care.
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 2025 in the amount of $1.81 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 31 March 2025.
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 the Netherlands are represented as the three largest countries.