| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5815 | |||
| $0.5815 | -0.05% | ||
| $2.175 | 21.6% | ||
| $0.5818 | 5.07% | ||
| $0.5537 | 12.54% | ||
| $0.492 | -10.14% | ||
| $0.5475 | 2.6% | ||
| $1.7886 | -41.26% | ||
| $3.0451 | 54.77% | ||
| $1.9675 | 22.11% | ||
| $1.6112 | -20.65% | ||
| $2.0305 | -7.47% | ||
| $2.1944 | 21.08% | ||
| $1.8123 | -0.08% | ||
| $1.8138 | 13.15% | ||
| $1.603 | -1.05% | ||
Vanguard S&P 500 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.87%China
0.13%
- 10 Sectors
Information Technology
49.39%Communication Services
17.99%Consumer Discretionary
9.39%Financials
8.79%Industrials
6.23%Health Care
5.82%Consumer Staples
0.98%Real Estate
0.60%Utilities
0.42%Materials
0.37%
- 144 Holdings
- NVIDIA Corp14.55%
- Microsoft Corp9.09%
- Alphabet Inc Class A6.72%
- Apple Inc5.98%
- Broadcom Inc5.94%
- Alphabet Inc Class C5.36%
- Amazon.com Inc4.12%
- Meta Platforms Inc4.02%
- Eli Lilly and Co2.22%
Similar securities
Those who hold Vanguard S&P 500 Growth Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares paid a dividend of $2.21. For the next 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Vanguard S&P 500 Growth Index Fund ETF Shares is currently 2.74%.
- Vanguard S&P 500 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard S&P 500 Growth Index Fund ETF Shares is expected in June.
- Vanguard S&P 500 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Vanguard S&P 500 Growth Index Fund ETF Shares are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Vanguard S&P 500 Growth Index Fund ETF Shares was on 21 April 2026 in the ratio 6:1.
- To receive the last dividend of Vanguard S&P 500 Growth Index Fund ETF Shares on 26 March 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $1.97 were paid by Vanguard S&P 500 Growth Index Fund ETF Shares.
- Dividends from Vanguard S&P 500 Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P 500 Growth Index Fund ETF Shares, the United States and China are represented as the two largest countries.

