| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0582 | |||
| $0.3352 | -12.55% | ||
| $0.3833 | 12.83% | ||
| $0.3397 | -30.84% | ||
| $1.5476 | 18.92% | ||
| $0.4912 | 31.34% | ||
| $0.374 | -1.76% | ||
| $0.3807 | 26.18% | ||
| $0.3017 | -29.72% | ||
| $1.3014 | 8.47% | ||
| $1.1998 | 11.22% | ||
| $1.0788 | -18.21% | ||
| $1.319 | 6.46% | ||
| $1.239 | 3.34% | ||
| $1.199 | -12.1% | ||
| $1.364 | 2.63% | ||
| $1.329 | 11.87% | ||
| $1.188 | 16.93% | ||
Vanguard Mega Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €341.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
56.99%Consumer Discretionary
15.00%Communication Services
12.33%Financials
5.63%Health Care
4.67%Consumer Staples
1.80%Industrials
1.62%Real Estate
1.24%Materials
0.71%
- 69 Holdings
- NVIDIA Corp14.04%
- Microsoft Corp13.12%
- Apple Inc12.03%
- Amazon.com Inc7.49%
- Broadcom Inc4.96%
- Meta Platforms Inc4.36%
- Tesla Inc3.35%
- Alphabet Inc Class A2.80%
- Eli Lilly and Co2.30%
- Alphabet Inc Class C2.24%
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ETFs holding Vanguard Mega Cap Growth Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard Mega Cap Growth Index Fund ETF Shares.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 4.35% | 26,976 | 2.52% | #.##% | biannually |
- Within the last 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares paid a dividend of $1.59. For the next 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Vanguard Mega Cap Growth Index Fund ETF Shares is currently 0.39%.
- Vanguard Mega Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard Mega Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Vanguard Mega Cap Growth Index Fund ETF Shares are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Vanguard Mega Cap Growth Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Mega Cap Growth Index Fund ETF Shares on 1 October 2025 you must have purchased your Vanguard Mega Cap Growth Index Fund ETF Shares shares before the ex-date on 29 September 2025.
- To receive the last dividend of Vanguard Mega Cap Growth Index Fund ETF Shares on 2 July 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of $1.20 were paid by Vanguard Mega Cap Growth Index Fund ETF Shares.
- Dividends from Vanguard Mega Cap Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mega Cap Growth Index Fund ETF Shares, the United States is represented as the largest country.