Energy: 0.00%
Utilities: 0.00%
Healthcare: 5.24%
Technology: 56.29%
Industrials: 1.53%
Real Estate: 1.30%
Basic Materials: 0.71%
Consumer Cyclical: 15.15%
Consumer Defensive: 1.97%
Financial Services: 5.74%
Communication Services: 12.07%
United States: 100.00%
Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
---|
Country: US
Sector: Financial Services
Website: https://www.vanguard.comThe fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
0.44%
1.51 USD
June 30, 2025
Year | Total Dividends |
---|---|
2026 | 0.72 USD |
July 2, 2026 (estimated) | 0.3833 |
March 28, 2026 (estimated) | 0.3346 |
2025 | 1.63 USD |
Dec. 22, 2025 (estimated) | 0.5352 |
Sept. 24, 2025 (estimated) | 0.3740 |
July 2, 2025 | 0.3833 |
March 31, 2025 | 0.3397 |
2024 | 1.48 USD |
Dec. 26, 2024 | 0.4912 |
Sept. 30, 2024 | 0.3740 |
July 1, 2024 | 0.3087 |
March 26, 2024 | 0.3017 |
2023 | 1.30 USD |
Dec. 27, 2023 | 0.4293 |
Sept. 26, 2023 | 0.3158 |
June 28, 2023 | 0.2736 |
March 28, 2023 | 0.2827 |
2022 | 1.20 USD |
Dec. 28, 2022 | 0.3390 |
Oct. 3, 2022 | 0.3470 |
June 28, 2022 | 0.2760 |
March 29, 2022 | 0.2380 |
2021 | 1.08 USD |
Dec. 30, 2021 | 0.2760 |
Oct. 4, 2021 | 0.2720 |
June 29, 2021 | 0.2620 |
March 31, 2021 | 0.2700 |
2020 | 1.32 USD |
Dec. 30, 2020 | 0.4500 |
Sept. 16, 2020 | 0.2670 |
June 30, 2020 | 0.2970 |
March 31, 2020 | 0.3050 |
2019 | 1.24 USD |
Dec. 30, 2019 | 0.3600 |
Oct. 4, 2019 | 0.3730 |
July 2, 2019 | 0.4170 |
March 28, 2019 | 0.0890 |
2018 | 1.20 USD |
Dec. 28, 2018 | 0.1130 |
Oct. 3, 2018 | 0.4000 |
July 3, 2018 | 0.4280 |
March 27, 2018 | 0.2580 |
2017 | 1.36 USD |
Dec. 29, 2017 | 0.4220 |
Oct. 2, 2017 | 0.3530 |
June 29, 2017 | 0.3470 |
April 4, 2017 | 0.2420 |
2016 | 1.33 USD |
Dec. 27, 2016 | 0.4020 |
Sept. 26, 2016 | 0.3400 |
June 27, 2016 | 0.3040 |
March 28, 2016 | 0.2830 |
2015 | 1.19 USD |
Dec. 23, 2015 | 0.3490 |
Sept. 25, 2015 | 0.3000 |
June 26, 2015 | 0.3030 |
March 27, 2015 | 0.2360 |
2014 | 0.69 USD |
Sept. 26, 2014 | 0.2390 |
June 27, 2014 | 0.2560 |
March 28, 2014 | 0.1980 |
2013 | 0.93 USD |
Dec. 20, 2013 | 0.3060 |
Sept. 23, 2013 | 0.2390 |
June 28, 2013 | 0.2170 |
March 22, 2013 | 0.1730 |
2012 | 0.92 USD |
Dec. 20, 2012 | 0.3880 |
Sept. 24, 2012 | 0.2090 |
June 25, 2012 | 0.1810 |
March 26, 2012 | 0.1430 |
2011 | 0.65 USD |
Dec. 21, 2011 | 0.2170 |
Sept. 23, 2011 | 0.1460 |
June 24, 2011 | 0.1650 |
March 25, 2011 | 0.1240 |
2010 | 0.58 USD |
Dec. 22, 2010 | 0.1790 |
Sept. 24, 2010 | 0.1730 |
June 24, 2010 | 0.1230 |
March 25, 2010 | 0.1070 |
2009 | 0.58 USD |
Dec. 22, 2009 | 0.1980 |
Sept. 24, 2009 | 0.1260 |
June 24, 2009 | 0.1150 |
March 25, 2009 | 0.1370 |
2008 | 0.43 USD |
Dec. 22, 2008 | 0.1330 |
Sept. 24, 2008 | 0.1350 |
June 24, 2008 | 0.0980 |
March 25, 2008 | 0.0600 |
Yearly aggregated dividends
Vanguard Mega Cap Growth Index Fund
Jul 02, 2025 Paid
Dividend
0.3833 USD |
Vanguard Mega Cap Growth Index Fund
Mar 31, 2025 Paid
Dividend
0.3397 USD |
Vanguard Mega Cap Growth Index Fund
Dec 26, 2024 Paid
Dividend
0.4912 USD |
Vanguard Mega Cap Growth Index Fund
Sep 30, 2024 Paid
Dividend
0.374 USD |
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