| 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% | ||
0Vanguard 500 Index Fund Investor Shares currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €601.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.093%China
0.091%Ireland
0.038%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.61%Financials
11.41%Communication Services
9.91%Consumer Discretionary
9.51%Health Care
8.90%Industrials
8.46%Consumer Staples
4.53%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.66%
- 503 Holdings
- NVIDIA Corp7.58%
- Apple Inc6.66%
- Microsoft Corp4.91%
- Amazon.com Inc3.64%
- Alphabet Inc Class A2.99%
- Broadcom Inc2.62%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc2.24%
- Tesla Inc1.87%
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- Vanguard 500 Index Fund Investor Shares does not currently pay dividends.
- Vanguard 500 Index Fund Investor Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard 500 Index Fund Investor Shares does not currently pay dividends.
- Within the last 10 years, Vanguard 500 Index Fund Investor Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard 500 Index Fund Investor Shares are Information Technology, Financials, Communication Services.
- 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 we know of from Vanguard 500 Index Fund Investor Shares was paid on 1 July 2024.
- The last dividend was paid on 1 July 2024.
- In Vanguard 500 Index Fund Investor Shares, the United States, Switzerland and Mexico are represented as the three largest countries.