Vanguard 500 Index Fund Admiral Shares - WKN , ISIN US9229087104

Dividend Yield (FWD): 0.52%
Annual Payout (FWD) Dividend Currency: $3.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$3.3272	-47.74%
28/06/2024	01/07/2024	$1.7842	15.63%
22/03/2024	25/03/2024	$1.543	-14.56%
2023		$6.367	6.96%
19/12/2023	20/12/2023	$1.806	20.91%
27/09/2023	28/09/2023	$1.4937	-5.35%
28/06/2023	29/06/2023	$1.5781	5.97%
23/03/2023	24/03/2023	$1.4892	-11.17%
2022		$5.9527	9.49%
19/12/2022	20/12/2022	$1.6765	13.95%
27/09/2022	28/09/2022	$1.4713	2.68%
28/06/2022	29/06/2022	$1.4329	4.44%
23/03/2022	24/03/2022	$1.372	-10.62%
2021		$5.4367	2.37%
20/12/2021	21/12/2021	$1.5351	17.42%
28/09/2021	29/09/2021	$1.3074	-1.9%
28/06/2021	29/06/2021	$1.3327	5.64%
25/03/2021	26/03/2021	$1.2615	-9%
2020		$5.311	-4.83%
21/12/2020	22/12/2020	$1.3862	5.78%
28/09/2020	29/09/2020	$1.3104	-8.68%
26/06/2020	29/06/2020	$1.435	21.67%
09/03/2020	10/03/2020	$1.1794	-17.67%
2019		$5.5808	17.43%
20/12/2019	23/12/2019	$1.4326	9.96%
25/09/2019	26/09/2019	$1.3028	-6.23%
26/06/2019	27/06/2019	$1.3893	-4.59%
20/03/2019	21/03/2019	$1.4561	13.66%
2018		$4.7526	7.98%
14/12/2018	17/12/2018	$1.2811	5.46%
25/09/2018	26/09/2018	$1.2148	4.19%
27/06/2018	28/06/2018	$1.166	6.9%
23/03/2018	26/03/2018	$1.0907	-8.52%
2017		$4.4013	5.57%
22/12/2017	26/12/2017	$1.1923	0.45%
19/09/2017	20/09/2017	$1.187	16.72%
22/06/2017	23/06/2017	$1.017	1.19%
21/03/2017	22/03/2017	$1.005	-22.99%
2016		$4.169	5.25%
21/12/2016	22/12/2016	$1.305	46.63%
12/09/2016	13/09/2016	$0.89	-7.19%
20/06/2016	21/06/2016	$0.959	-5.52%
18/03/2016	21/03/2016	$1.015	-7.89%
2015		$3.961	12.62%
18/12/2015	21/12/2015	$1.102	14.91%
18/09/2015	21/09/2015	$0.959	5.5%
19/06/2015	22/06/2015	$0.909	-8.27%
20/03/2015	23/03/2015	$0.991	-4.16%
2014		$3.517	12.29%
17/12/2014	18/12/2014	$1.034	17.1%
19/09/2014	22/09/2014	$0.883	8.34%
20/06/2014	23/06/2014	$0.815	3.82%
21/03/2014	24/03/2014	$0.785	-14.67%

CSV Export

Date	Ratio
No splits history available for Vanguard 500 Index Fund Admiral Shares.

Vanguard 500 Index Fund Admiral Shares pays a dividend yield (FWD) of 0.52%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €545.67
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.091%
Ireland
0.033%
United Kingdom
0.031%
11 Sectors: Information Technology
37.20%
Financials
12.50%
Consumer Discretionary
10.75%
Communication Services
10.47%
Health Care
8.93%
Industrials
6.93%
Consumer Staples
4.71%
Energy
2.81%
Utilities
2.36%
Real Estate
1.85%
Materials
1.49%
499 Holdings: NVIDIA Corp8.47%
Apple Inc6.88%
Microsoft Corp6.60%
Amazon.com Inc4.06%
Broadcom Inc2.98%
Alphabet Inc Class A2.80%
Meta Platforms Inc2.41%
Alphabet Inc Class C2.26%
Tesla Inc2.20%
Berkshire Hathaway Inc Class B1.50%
Aristocrats see all 499 holdings

Resources

Similar securities

Those who hold Vanguard 500 Index Fund Admiral Shares often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard S&P 500 UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
Vanguard FTSE North America UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 ETF	1.12%	#.##%	quarterly	mixed	ETF
Vanguard Total Stock Market Index Fund Admiral Shares	1.10%	#.##%	quarterly	mixed	Fund
SoFi Weekly Dividend ETF	0.23%	#.##%	quarterly	mixed	ETF
SoFi Weekly Income ETF	0.51%	#.##%	quarterly	-	ETF
iShares Core S&P U.S. Growth ETF	0.48%	#.##%	quarterly	mixed	ETF
iShares Core S&P U.S. Value ETF	1.77%	#.##%	quarterly	mixed	ETF
iShares MSCI ACWI ex U.S. ETF	2.31%	#.##%	biannually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard 500 Index Fund Admiral Shares often invest in these securities as well.