Vanguard Information Technology Index Fund ETF Shares - WKN A0MMRM, ISIN US92204A7028

Dividend Yield (FWD): 0.49%
Annual Payout (FWD) Dividend Currency: $3.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.2908
24/09/2025	26/09/2025	$0.8586	22.17%
26/06/2025	30/06/2025	$0.7028	-3.65%
25/03/2025	27/03/2025	$0.7294	-6.08%
2024		$3.7151	-5.18%
18/12/2024	20/12/2024	$0.7766	-15.32%
27/09/2024	01/10/2024	$0.9171	20.29%
28/06/2024	02/07/2024	$0.7624	-39.44%
22/03/2024	27/03/2024	$1.259	58.44%
2023		$3.9179	34.69%
19/12/2023	23/12/2023	$0.7946	0%
19/12/2023	22/12/2023	$0.7946	-9.85%
28/09/2023	03/10/2023	$0.8814	30.44%
29/06/2023	05/07/2023	$0.6757	-12.43%
24/03/2023	29/03/2023	$0.7716	-11.51%
2022		$2.9088	-0.5%
15/12/2022	20/12/2022	$0.872	14.15%
28/09/2022	03/10/2022	$0.7639	28.28%
23/06/2022	28/06/2022	$0.5955	-12.09%
24/03/2022	29/03/2022	$0.6774	-17.51%
2021		$2.9235	0.37%
16/12/2021	21/12/2021	$0.8212	-7.41%
29/09/2021	04/10/2021	$0.8869	51.3%
24/06/2021	29/06/2021	$0.5862	-6.83%
26/03/2021	31/03/2021	$0.6292	-8.79%
2020		$2.9127	7.08%
17/12/2020	22/12/2020	$0.6898	-2.49%
11/09/2020	16/09/2020	$0.7074	4.86%
22/06/2020	25/06/2020	$0.6746	-19.78%
10/03/2020	13/03/2020	$0.8409	29.11%
2019		$2.7201	26.23%
16/12/2019	19/12/2019	$0.6513	-21.94%
26/09/2019	01/10/2019	$0.8344	30.87%
21/06/2019	26/06/2019	$0.6376	6.84%
21/03/2019	26/03/2019	$0.5968	-6.84%
2018		$2.1548	32.6%
13/12/2018	18/12/2018	$0.6406	-1.26%
24/09/2018	27/09/2018	$0.6488	33.01%
28/06/2018	03/07/2018	$0.4878	29.18%
16/03/2018	21/03/2018	$0.3776	-13.59%
2017		$1.625	2.01%
14/12/2017	19/12/2017	$0.437	4.3%
27/09/2017	02/10/2017	$0.419	3.2%
28/06/2017	05/07/2017	$0.406	11.85%
24/03/2017	30/03/2017	$0.363	-16.17%
2016		$1.593	14.77%
14/12/2016	20/12/2016	$0.433	7.44%
20/09/2016	26/09/2016	$0.403	15.14%
21/06/2016	27/06/2016	$0.35	-14%
21/03/2016	28/03/2016	$0.407	0.99%
2015		$1.388	18.53%
23/12/2015	30/12/2015	$0.403	-59.09%
23/09/2015	29/09/2015	$0.985	-15.88%

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Date	Ratio
No splits history available for Vanguard Information Technology Index Fund ETF Shares.

Vanguard Information Technology Index Fund ETF Shares pays a dividend yield (FWD) of 0.49%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €653.65
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.16%
Netherlands
0.35%
Hong Kong SAR China
0.24%
Mexico
0.20%
Taiwan
0.063%
6 Sectors: Information Technology
97.99%
Communication Services
0.91%
Financials
0.61%
Industrials
0.47%
Materials
0.0088%
Health Care
0.0076%
313 Holdings: NVIDIA Corp17.17%
Apple Inc13.36%
Microsoft Corp13.10%
Broadcom Inc4.47%
Oracle Corp2.35%
Palantir Technologies Inc2.02%
Cisco Systems Inc1.39%
Advanced Micro Devices Inc1.33%
IBM Corp1.33%
Salesforce Inc1.14%
Aristocrats see all 313 holdings

Resources

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ETFs holding Vanguard Information Technology Index Fund ETF Shares

3 ETFs invest at least 1% in Vanguard Information Technology Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nicholas Global Equity and Income ETF	16.35%	5,869	18.43%	#.##%	monthly
Beacon Tactical Risk ETF	10.10%	27,224	0.89%	#.##%	annually
Day Hagan Smart Sector ETF	26.36%	27,224	0.59%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Vanguard Information Technology Index Fund ETF Shares

3 ETFs invest at least 1% in Vanguard Information Technology Index Fund ETF Shares.