| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.255 | |||
| $0.521 | 20.43% | ||
| $0.4326 | 43.53% | ||
| $0.3014 | -66.94% | ||
| $3.0451 | 54.77% | ||
| $0.9117 | 21.38% | ||
| $0.7511 | 7.5% | ||
| $0.6987 | 2.21% | ||
| $0.6836 | 16.89% | ||
| $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% | ||
| $1.285 | -0.54% | ||
Vanguard S&P 500 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €342.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.75%Netherlands
0.16%Switzerland
0.060%Singapore
0.032%
- 11 Sectors
Information Technology
51.06%Consumer Discretionary
13.65%Communication Services
12.59%Health Care
6.54%Financials
5.06%Industrials
4.99%Consumer Staples
2.52%Energy
1.30%Materials
1.17%Real Estate
0.70%Utilities
0.42%
- 233 Holdings
- Apple Inc12.50%
- NVIDIA Corp11.88%
- Microsoft Corp10.99%
- Amazon.com Inc6.33%
- Meta Platforms Inc4.51%
- Alphabet Inc Class A3.65%
- Alphabet Inc Class C3.02%
- Broadcom Inc2.88%
- Tesla Inc2.52%
- Eli Lilly and Co2.38%
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 $2.17. For the next 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Vanguard S&P 500 Growth Index Fund ETF Shares is currently 0.49%.
- Vanguard S&P 500 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard S&P 500 Growth Index Fund ETF Shares is expected in December.
- Vanguard S&P 500 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Vanguard S&P 500 Growth Index Fund ETF Shares are Information Technology, Consumer Discretionary, Communication Services.
- 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 1 October 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 1 October 2024.
- 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, the Netherlands and Switzerland are represented as the three largest countries.