Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

€511.85
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
$6.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.5568
$1.7447
-3.72%
$1.8121
4.23%
$6.7035
5.45%
$1.7385
6.1%
$1.6386
-8.12%
$1.7835
15.59%
$1.5429
-14.34%
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Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€511.85
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.040%
11 Sectors

  • Information Technology

    35.35%

  • Financials

    13.23%

  • Consumer Discretionary

    10.58%

  • Communication Services

    9.88%

  • Health Care

    8.82%

  • Industrials

    7.85%

  • Consumer Staples

    5.23%

  • Energy

    3.01%

  • Utilities

    2.46%

  • Real Estate

    1.99%

  • Materials

    1.62%
503 Holdings
Resources

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0.99%#.##%quarterlymixedETF
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1.70%#.##%quarterlymixedETF
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ETFs holding Vanguard S&P 500 ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nicholas Global Equity and Income ETF
9.53%6,20416.40%#.##%monthly
Vanguard S&P 500 Index ETF
100.00%7,0060.95%#.##%quarterly
Strategy Shares Nasdaq 7 Handl Index ETF
1.78%12,1576.87%#.##%monthly

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Frequently Asked Questions about Vanguard S&P 500 ETF

Within the last 12 months, Vanguard S&P 500 ETF paid a dividend of $6.93. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $6.93. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of Vanguard S&P 500 ETF is currently 1.16%.
Vanguard S&P 500 ETF pays quarterly dividends. This is paid in the months of October, December, March, July.
The next dividend for Vanguard S&P 500 ETF is expected in October.
Vanguard S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $6.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
The largest sectors of Vanguard S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
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 2 July 2025 in the amount of $1.74 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
The last dividend was paid on 2 July 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.