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DIVIDEND ANNOUNCEMENT: Vanguard Mega Cap ETF/Vanguard World Fund (NYSE:MGC) on 12/18/2025 declared a dividend of $0.5968 per share

December 18, 2025

Vanguard Mega Cap ETF/Vanguard World Fund (NYSE:MGC) on 12/18/2025 declared a dividend of $ 0.5968 per share payable on December 24, 2025 to shareholders of record as of December 22, 2025. Dividend amount recorded is an increase of $ 0.0167 from last dividend Paid.

Vanguard Mega Cap ETF/Vanguard World Fund (NYSE:MGC) has paid dividends since 2008, has a current dividend yield of 0.9461544752% and has increased its dividends for 4 successive years.

Vanguard Mega Cap ETF/Vanguard World Fund's market cap is $ 1,083,544,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 246.26 and has a 52 week low/high of $ 173.32 and $ 254.46.

Vanguard Mega Cap 300 Index ETF (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap 300 Index, a diversified index of stocks of the largest United States companies. As of Aug 31 2013, the Fund's investments portfolio was valued at $927,078,000.

For more information on Vanguard Mega Cap ETF/Vanguard World Fund click here.

Vanguard Mega Cap ETF/Vanguard World Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: December 18, 2025
Dividend Ex Date: December 22, 2025
Dividend Record Date: December 22, 2025
Dividend Payment Date: December 24, 2025
Dividend Amount: $ 0.5968
 
 

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