| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3272 | |||
| $1.7842 | 15.63% | ||
| $1.543 | -14.56% | ||
| $6.367 | 6.96% | ||
| $1.806 | 20.91% | ||
| $1.4937 | -5.35% | ||
| $1.5781 | 5.97% | ||
| $1.4892 | -11.17% | ||
| $5.9527 | 9.49% | ||
| $5.4367 | 2.37% | ||
| $5.311 | -4.83% | ||
| $5.5808 | 17.43% | ||
| $4.7526 | 7.98% | ||
| $4.4013 | 5.57% | ||
| $4.169 | 5.25% | ||
| $3.961 | 12.62% | ||
| $3.517 | 12.29% | ||
Vanguard 500 Index Fund Admiral Shares pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €467.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.15%United Kingdom
0.095%Ireland
0.050%Singapore
0.043%
- 11 Sectors
Information Technology
32.31%Financials
12.62%Health Care
11.89%Consumer Discretionary
10.18%Communication Services
8.85%Industrials
7.89%Consumer Staples
5.78%Energy
3.69%Utilities
2.49%Real Estate
2.28%Materials
2.01%
- 503 Holdings
- Apple Inc6.90%
- Microsoft Corp6.70%
- NVIDIA Corp6.20%
- Amazon.com Inc3.69%
- Meta Platforms Inc2.24%
- Alphabet Inc Class A2.17%
- Alphabet Inc Class C1.82%
- Broadcom Inc1.51%
- Tesla Inc1.39%
Similar securities
Those who hold Vanguard 500 Index Fund Admiral Shares often invest in these securities as well.
- Within the last 12 months, Vanguard 500 Index Fund Admiral Shares paid a dividend of $6.63. For the next 12 months, Vanguard 500 Index Fund Admiral Shares is expected to pay a dividend of $6.63. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Vanguard 500 Index Fund Admiral Shares is currently 1.27%.
- Vanguard 500 Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard 500 Index Fund Admiral Shares is expected in September.
- Vanguard 500 Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $6.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Vanguard 500 Index Fund Admiral Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard 500 Index Fund Admiral Shares.
- To receive the last dividend of Vanguard 500 Index Fund Admiral Shares on 1 July 2024 in the amount of $1.78 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $5.95 were paid by Vanguard 500 Index Fund Admiral Shares.
- Dividends from Vanguard 500 Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard 500 Index Fund Admiral Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.