| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5123 | -43.59% | ||
| $0.2614 | 4.18% | ||
| $0.2509 | 0.08% | ||
| $0.9082 | 18.86% | ||
| $0.2507 | 11.08% | ||
| $0.2257 | 2.87% | ||
| $0.2194 | 3.3% | ||
| $0.2124 | -1.03% | ||
| $0.7641 | 12.55% | ||
| $0.6789 | -7.41% | ||
| $0.7332 | -11.64% | ||
| $0.8298 | 8.57% | ||
| $0.7643 | 12.73% | ||
| $0.678 | 4.47% | ||
| $0.649 | 6.05% | ||
| $0.612 | 7.37% | ||
| $0.57 | 12.2% | ||
0Vanguard Balanced Index Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.39%Switzerland
0.21%United Kingdom
0.10%China
0.087%Mexico
0.077%Canada
0.058%Ireland
0.030%Brazil
0.011%India
0.0076%Taiwan
0.0042%Singapore
0.0033%Hong Kong SAR China
0.0016%
- 11 Sectors
Information Technology
36.95%Financials
11.27%Communication Services
9.81%Consumer Discretionary
9.74%Industrials
9.36%Health Care
8.97%Consumer Staples
4.27%Energy
3.31%Real Estate
2.29%Utilities
2.11%Materials
1.92%
- 2,905 Holdings
- NVIDIA Corp4.09%
- Apple Inc3.84%
- Microsoft Corp2.80%
- Amazon.com Inc2.19%
- Alphabet Inc Class A1.86%
- Broadcom Inc1.78%
- Alphabet Inc Class C1.46%
- Meta Platforms Inc1.16%
- Tesla Inc1.03%
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- Vanguard Balanced Index Fund Admiral Shares does not currently pay dividends.
- Vanguard Balanced Index Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Balanced Index Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Balanced Index Fund Admiral Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Balanced Index Fund Admiral Shares are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard Balanced Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Balanced Index Fund Admiral Shares on 28 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend we know of from Vanguard Balanced Index Fund Admiral Shares was paid on 28 June 2024.
- The last dividend was paid on 28 June 2024.
- In Vanguard Balanced Index Fund Admiral Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.