Vanguard 500 Index Fund Admiral Shares

Vanguard 500 Index Fund Admiral Shares

€527.81
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.3272
-47.74%
$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%
CSV Export

Vanguard 500 Index Fund Admiral Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€527.81
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.14%

  • Financials

    12.10%

  • Communication Services

    10.75%

  • Consumer Discretionary

    10.13%

  • Health Care

    9.86%

  • Industrials

    8.68%

  • Consumer Staples

    5.44%

  • Energy

    3.49%

  • Utilities

    2.49%

  • Real Estate

    1.99%

  • Materials

    1.94%
503 Holdings
Resources

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Frequently Asked Questions about Vanguard 500 Index Fund Admiral Shares

Vanguard 500 Index Fund Admiral Shares does not currently pay dividends.
Vanguard 500 Index Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
Vanguard 500 Index Fund Admiral Shares does not currently pay dividends.
Within the last 10 years, Vanguard 500 Index Fund Admiral Shares has paid dividends in 9 of them.
The largest sectors of Vanguard 500 Index Fund Admiral Shares are Information Technology, Financials, Communication Services.
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 we know of from Vanguard 500 Index Fund Admiral Shares was paid on 1 July 2024.
The last dividend was paid on 1 July 2024.
In Vanguard 500 Index Fund Admiral Shares, the United States, Switzerland and China are represented as the three largest countries.