Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard S&P 500 Growth Index Fund ETF Shares

€70.17
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.185
$0.0881
-9.08%
$0.0969
-0.1%
$0.3625
21.6%
$0.097
5.09%
$0.0923
12.56%
$0.082
-10.19%
$0.0913
2.7%
CSV Export

Vanguard S&P 500 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€70.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.72%
  • Mexico

    Mexico

    0.17%
  • China

    China

    0.11%
10 Sectors

  • Information Technology

    52.36%

  • Communication Services

    15.63%

  • Consumer Discretionary

    8.59%

  • Financials

    8.56%

  • Industrials

    6.44%

  • Health Care

    6.16%

  • Consumer Staples

    1.01%

  • Real Estate

    0.60%

  • Utilities

    0.36%

  • Materials

    0.28%
147 Holdings
Resources

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ETFs holding Vanguard S&P 500 Growth Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard S&P 500 Growth Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Hedgeye 130/30 Equity ETF
Hedgeye 130/30 Equity ETF
2.00%31,0080.02%#.##%annually

Frequently Asked Questions about Vanguard S&P 500 Growth Index Fund ETF Shares

Within the last 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares paid a dividend of $0.37. For the next 12 months, Vanguard S&P 500 Growth Index Fund ETF Shares is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 0.47%.
The dividend yield of Vanguard S&P 500 Growth Index Fund ETF Shares is currently 0.47%.
Vanguard S&P 500 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Vanguard S&P 500 Growth Index Fund ETF Shares is expected in September.
Vanguard S&P 500 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
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 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 26 June 2026.
In 2022, dividends of $0.33 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, Mexico and China are represented as the three largest countries.