| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | |||
| $0.105 | 19.18% | ||
| $0.0881 | -9.08% | ||
| $0.0969 | -0.1% | ||
| $0.3625 | 21.6% | ||
| $0.097 | 5.09% | ||
| $0.0923 | 12.56% | ||
| $0.082 | -10.19% | ||
| $0.0913 | 2.7% | ||
| $0.2981 | -41.26% | ||
| $0.5075 | 54.77% | ||
| $0.3279 | 22.12% | ||
| $0.2685 | -20.66% | ||
| $0.3384 | -7.47% | ||
| $0.3657 | 21.05% | ||
| $0.3021 | -0.07% | ||
| $0.3023 | 13.14% | ||
| $0.2672 | -1.04% | ||
Vanguard S&P 500 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.77%
China
0.12%
Mexico
0.11%
- 10 Sectors
Information Technology
53.47%Communication Services
14.85%Financials
9.05%Consumer Discretionary
8.51%Health Care
6.22%Industrials
5.55%Consumer Staples
1.04%Real Estate
0.61%Materials
0.37%Utilities
0.33%
- 148 Holdings
- NVIDIA Corp14.85%
- Microsoft Corp10.46%
- Apple Inc6.46%
- Alphabet Inc Class A5.52%
- Broadcom Inc4.87%
- Alphabet Inc Class C4.40%
- Amazon.com Inc3.74%
- Meta Platforms Inc3.49%
Similar securities
Those who hold Vanguard S&P 500 Growth Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard S&P 500 Growth Index Fund ETF Shares
5 ETFs invest at least 1% in Vanguard S&P 500 Growth Index Fund ETF Shares.
- Within the last 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares paid a dividend of $0.39. For the next 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Vanguard S&P 500 Growth Index Fund ETF Shares is currently 0.45%.
- Vanguard S&P 500 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Vanguard S&P 500 Growth Index Fund ETF Shares are Information Technology, Communication Services, Financials.
- The largest industries of Vanguard S&P 500 Growth Index Fund ETF Shares are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- The last stock split of Vanguard S&P 500 Growth Index Fund ETF Shares was on 21 April 2026 in the ratio 6:1.
- To receive the last dividend of Vanguard S&P 500 Growth Index Fund ETF Shares on 25 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.36 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, China and Mexico are represented as the three largest countries.