Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

€606.15
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
$8.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.8346
$1.9622
4.8%
$1.8724
5.73%
$7.0678
5.43%
$1.771
1.78%
$1.74
-0.27%
$1.7447
-3.72%
$1.8121
4.23%
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Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€606.15
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.065%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.43%

  • Financials

    12.19%

  • Communication Services

    9.91%

  • Consumer Discretionary

    9.58%

  • Health Care

    9.10%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.36%

  • Utilities

    2.15%

  • Real Estate

    1.88%

  • Materials

    1.62%
502 Holdings
Resources

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ETFs holding Vanguard S&P 500 ETF

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

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TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
99.92%4,82514.02%#.##%monthly
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
6.74%6,29923.68%#.##%weekly
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
99.94%7,29510.42%#.##%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 $7.35. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $8.78. This corresponds to a dividend yield of approximately 1.25%.
The dividend yield of Vanguard S&P 500 ETF is currently 1.25%.
Vanguard S&P 500 ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
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 $8.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
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 30 June 2026 in the amount of $1.96 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of $7.07 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.