| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1478 | |||
| $0.0835 | 29.86% | ||
| $0.0643 | -18.19% | ||
| $0.2902 | -6.24% | ||
| $0.0786 | 17.31% | ||
| $0.067 | -12.65% | ||
| $0.0767 | 12.96% | ||
| $0.0679 | -30.86% | ||
| $0.3095 | 18.9% | ||
| $0.2603 | 8.46% | ||
| $0.24 | 11.21% | ||
| $0.2158 | -18.2% | ||
| $0.2638 | -17.3% | ||
| $0.319 | -3.39% | ||
| $0.3302 | 21.04% | ||
| $0.2728 | 2.63% | ||
| $0.2658 | 11.87% | ||
Vanguard Mega Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
58.46%Communication Services
16.47%Consumer Discretionary
12.21%Health Care
4.56%Financials
4.12%Industrials
2.00%Real Estate
1.15%Materials
0.64%Consumer Staples
0.39%
- 59 Holdings
- NVIDIA Corp13.39%
- Apple Inc12.46%
- Microsoft Corp8.82%
- Alphabet Inc Class A5.87%
- Broadcom Inc5.11%
- Amazon.com Inc4.80%
- Alphabet Inc Class C4.61%
- Tesla Inc3.94%
- Meta Platforms Inc3.71%
- Eli Lilly and Co3.07%
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ETFs holding Vanguard Mega Cap Growth Index Fund ETF Shares
5 ETFs invest at least 1% in Vanguard Mega Cap Growth Index Fund ETF Shares.
- Within the last 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares paid a dividend of $0.29. For the next 12 months, Vanguard Mega Cap Growth Index Fund ETF Shares is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Vanguard Mega Cap Growth Index Fund ETF Shares is currently 0.35%.
- Vanguard Mega Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend will be paid on 30 June 2026.
- Vanguard Mega Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Vanguard Mega Cap Growth Index Fund ETF Shares are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Vanguard Mega Cap Growth Index Fund ETF Shares was on 21 April 2026 in the ratio 5:1.
- In order to receive the future dividend from Vanguard Mega Cap Growth Index Fund ETF Shares on 30 June 2026 you must have purchased your Vanguard Mega Cap Growth Index Fund ETF Shares shares before the ex-date on 26 June 2026.
- To receive the last dividend of Vanguard Mega Cap Growth Index Fund ETF Shares on 31 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $0.24 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.