Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

€512.95
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
$7.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.2968
$1.74
-0.27%
$1.7447
-3.72%
$1.8121
4.23%
$6.7035
5.45%
$1.7385
6.1%
$1.6386
-8.12%
$1.7835
15.59%
$1.5429
-14.34%
CSV Export

Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€512.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    35.69%

  • Financials

    13.04%

  • Consumer Discretionary

    10.69%

  • Communication Services

    10.50%

  • Health Care

    8.88%

  • Industrials

    7.52%

  • Consumer Staples

    4.91%

  • Energy

    2.89%

  • Utilities

    2.35%

  • Real Estate

    1.94%

  • Materials

    1.58%
503 Holdings
Resources

Similar securities

Those who hold Vanguard S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd
5.19%10.47%quarterlymixedETF
Realty Income Corp
5.44%#.##%monthlyReal EstateEquity
Coca-Cola Co
3.04%#.##%quarterlyConsumer StaplesEquity
Microsoft Corp
0.71%#.##%quarterlyInformation TechnologyEquity
NVIDIA Corp
0.02%#.##%quarterlyInformation TechnologyEquity
Vanguard S&P 500 UCITS ETF
1.00%#.##%quarterlymixedETF
Schwab U.S. Dividend Equity ETF
3.88%#.##%quarterlymixedETF
Invesco QQQ Trust
0.73%24.76%quarterlymixedETF
Vanguard Total World Stock Index Fund ETF Shares
1.71%#.##%quarterlymixedETF
Vanguard Total International Stock Index Fund ETF Shares
2.74%#.##%quarterlymixedETF
Invesco NASDAQ 100 ETF
0.51%-quarterlymixedETF

ETFs holding Vanguard S&P 500 ETF

13 ETFs invest at least 1% in Vanguard S&P 500 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nicholas Global Equity and Income ETF
9.74%5,98218.42%#.##%monthly
Vanguard S&P 500 Index ETF
100.00%7,1830.93%#.##%quarterly
Strategy Shares Nasdaq 7 Handl Index ETF
1.64%12,4166.78%#.##%monthly

Access all 13 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about Vanguard S&P 500 ETF

Within the last 12 months, Vanguard S&P 500 ETF paid a dividend of $7.04. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $7.04. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of Vanguard S&P 500 ETF is currently 1.17%.
Vanguard S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
The next dividend for Vanguard S&P 500 ETF is expected in December.
Vanguard S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $7.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of Vanguard S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of Vanguard S&P 500 ETF was on 24 October 2013 in the ratio 1:2.
To receive the last dividend of Vanguard S&P 500 ETF on 1 October 2025 in the amount of $1.74 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend was paid on 1 October 2025.
In 2022, dividends of $5.95 were paid by Vanguard S&P 500 ETF.
Dividends from Vanguard S&P 500 ETF are paid in US Dollar.
In Vanguard S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.