| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3394 | |||
| $0.651 | -5.43% | ||
| $0.6884 | 15.35% | ||
| $2.3271 | -4.74% | ||
| $0.5968 | 2.88% | ||
| $0.5801 | 5.15% | ||
| $0.5517 | -7.82% | ||
| $0.5985 | -4.7% | ||
| $2.4429 | 6.7% | ||
| $2.2894 | 4.99% | ||
| $2.1806 | 10.99% | ||
| $1.9646 | 1.58% | ||
| $1.934 | -4.4% | ||
| $2.023 | 10.85% | ||
| $1.825 | 8.96% | ||
| $1.675 | 2.76% | ||
| $1.63 | 10.96% | ||
Vanguard Mega Cap Index Fund ETF Shares pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €238.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.79%Switzerland
0.21%
- 11 Sectors
Information Technology
42.93%Communication Services
12.27%Financials
10.85%Consumer Discretionary
9.76%Health Care
8.59%Industrials
6.00%Consumer Staples
4.37%Energy
2.31%Materials
1.09%Real Estate
0.94%Utilities
0.89%
- 173 Holdings
- NVIDIA Corp9.09%
- Apple Inc8.55%
- Microsoft Corp6.24%
- Amazon.com Inc4.88%
- Alphabet Inc Class A4.13%
- Broadcom Inc3.95%
- Alphabet Inc Class C3.24%
- Meta Platforms Inc2.58%
- Tesla Inc2.29%
Similar securities
Those who hold Vanguard Mega Cap Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Mega Cap Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard Mega Cap Index Fund ETF Shares.
- Within the last 12 months, Vanguard Mega Cap Index Fund ETF Shares paid a dividend of $2.52. For the next 12 months, Vanguard Mega Cap Index Fund ETF Shares is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Vanguard Mega Cap Index Fund ETF Shares is currently 0.92%.
- Vanguard Mega Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Mega Cap Index Fund ETF Shares is expected in October.
- Vanguard Mega Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Vanguard Mega Cap Index Fund ETF Shares are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Vanguard Mega Cap Index Fund ETF Shares.
- To receive the last dividend of Vanguard Mega Cap Index Fund ETF Shares on 30 June 2026 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $2.18 were paid by Vanguard Mega Cap Index Fund ETF Shares.
- Dividends from Vanguard Mega Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mega Cap Index Fund ETF Shares, the United States and Switzerland are represented as the two largest countries.