| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0701 | |||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €527.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.02%Financials
12.89%Health Care
11.18%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.54%Consumer Staples
5.76%Energy
3.37%Utilities
2.70%Real Estate
2.28%Materials
1.93%
- 503 Holdings
- Apple Inc7.12%
- NVIDIA Corp6.77%
- Microsoft Corp6.26%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.57%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.72%
- Broadcom Inc1.64%
- Tesla Inc1.44%
Similar securities
Those who hold Vanguard 500 Index Fund Investor Shares often invest in these securities as well.
- Within the last 12 months, Vanguard 500 Index Fund Investor Shares paid a dividend of $4.78. For the next 12 months, Vanguard 500 Index Fund Investor Shares is expected to pay a dividend of $6.18. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Vanguard 500 Index Fund Investor Shares is currently 1.12%.
- Vanguard 500 Index Fund Investor Shares pays quarterly dividends. This is paid in the months of December, March, July.
- The next dividend for Vanguard 500 Index Fund Investor Shares is expected in December.
- Vanguard 500 Index Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $6.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Vanguard 500 Index Fund Investor Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard 500 Index Fund Investor Shares.
- To receive the last dividend of Vanguard 500 Index Fund Investor Shares on 1 July 2024 in the amount of $1.65 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 $5.56 were paid by Vanguard 500 Index Fund Investor Shares.
- Dividends from Vanguard 500 Index Fund Investor Shares are paid in US Dollar.
- In Vanguard 500 Index Fund Investor Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.