| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0701 | -48.58% | ||
| $1.6514 | 16.4% | ||
| $1.4187 | -17.26% | ||
| $5.9702 | 7.33% | ||
| $1.7147 | 23.33% | ||
| $1.3903 | -5.69% | ||
| $1.4742 | 5.98% | ||
| $1.391 | -12.75% | ||
| $5.5624 | 10.39% | ||
| $5.0389 | 0.55% | ||
| $5.0113 | -5.3% | ||
| $5.2918 | 17.6% | ||
| $4.50 | 7.75% | ||
| $4.1762 | 5.04% | ||
| $3.976 | 6.11% | ||
| $3.747 | 13.44% | ||
| $3.303 | 12.04% | ||
Vanguard 500 Index Fund Investor Shares pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €537.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.89%Financials
13.13%Consumer Discretionary
10.79%Communication Services
10.60%Health Care
8.77%Industrials
7.09%Consumer Staples
4.89%Energy
2.92%Utilities
2.38%Real Estate
1.95%Materials
1.60%
- 503 Holdings
- NVIDIA Corp7.95%
- Microsoft Corp6.72%
- Apple Inc6.60%
- Amazon.com Inc3.72%
- Meta Platforms Inc2.78%
- Broadcom Inc2.71%
- Alphabet Inc Class A2.47%
- Tesla Inc2.18%
- Alphabet Inc Class C1.99%
