| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0395 | |||
| $0.492 | -10.14% | ||
| $0.5475 | 2.6% | ||
| $1.7886 | -41.26% | ||
| $0.5336 | 2.42% | ||
| $0.521 | 20.43% | ||
| $0.4326 | 43.53% | ||
| $0.3014 | -66.94% | ||
| $3.0451 | 54.77% | ||
| $1.9675 | 22.11% | ||
| $1.6112 | -20.65% | ||
| $2.0305 | -7.47% | ||
| $2.1944 | 21.08% | ||
| $1.8123 | -0.08% | ||
| $1.8138 | 13.15% | ||
| $1.603 | -1.05% | ||
| $1.62 | 26.07% | ||
Vanguard S&P 500 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €359.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.81%Switzerland
0.11%Netherlands
0.079%
- 11 Sectors
Information Technology
42.54%Communication Services
14.76%Consumer Discretionary
12.00%Financials
11.35%Industrials
7.24%Health Care
5.35%Consumer Staples
3.47%Utilities
1.17%Real Estate
1.13%Energy
0.59%Materials
0.42%
- 211 Holdings
- NVIDIA Corp13.73%
- Microsoft Corp6.85%
- Meta Platforms Inc5.71%
- Apple Inc5.02%
- Broadcom Inc4.62%
- Amazon.com Inc4.28%
- Alphabet Inc Class A3.66%
- Tesla Inc3.17%
- Alphabet Inc Class C2.97%
- Eli Lilly and Co2.19%
Similar securities
Those who hold Vanguard S&P 500 Growth Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares paid a dividend of $2.09. For the next 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Vanguard S&P 500 Growth Index Fund ETF Shares is currently 0.51%.
- Vanguard S&P 500 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard S&P 500 Growth Index Fund ETF Shares is expected in October.
- Vanguard S&P 500 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Vanguard S&P 500 Growth Index Fund ETF Shares are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Vanguard S&P 500 Growth Index Fund ETF Shares.
- To receive the last dividend of Vanguard S&P 500 Growth Index Fund ETF Shares on 30 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.97 were paid by Vanguard S&P 500 Growth Index Fund ETF Shares.
- Dividends from Vanguard S&P 500 Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P 500 Growth Index Fund ETF Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.