Vanguard Balanced Index Fund Admiral Shares - WKN , ISIN US9219312009

Dividend Yield (FWD): 0.96%
Annual Payout (FWD) Dividend Currency: $0.51
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.5123	-43.59%
27/06/2024	28/06/2024	$0.2614	4.18%
21/03/2024	22/03/2024	$0.2509	0.08%
2023		$0.9082	18.86%
20/12/2023	21/12/2023	$0.2507	11.08%
20/09/2023	21/09/2023	$0.2257	2.87%
22/06/2023	23/06/2023	$0.2194	3.3%
22/03/2023	23/03/2023	$0.2124	-1.03%
2022		$0.7641	12.55%
28/12/2022	29/12/2022	$0.2146	10.73%
22/09/2022	23/09/2022	$0.1938	3.91%
22/06/2022	23/06/2022	$0.1865	10.22%
22/03/2022	23/03/2022	$0.1692	-5.95%
2021		$0.6789	-7.41%
29/12/2021	30/12/2021	$0.1799	7.08%
23/09/2021	24/09/2021	$0.168	1.33%
23/06/2021	24/06/2021	$0.1658	0.36%
24/03/2021	25/03/2021	$0.1652	-8.98%
2020		$0.7332	-11.64%
29/12/2020	30/12/2020	$0.1815	4.37%
24/09/2020	25/09/2020	$0.1739	-1.53%
24/06/2020	25/06/2020	$0.1766	-12.23%
25/03/2020	26/03/2020	$0.2012	-10.46%
2019		$0.8298	8.57%
23/12/2019	24/12/2019	$0.2247	17.77%
13/09/2019	16/09/2019	$0.1908	0.74%
26/06/2019	27/06/2019	$0.1894	-15.78%
27/03/2019	28/03/2019	$0.2249	10.62%
2018		$0.7643	12.73%
21/12/2018	24/12/2018	$0.2033	0.49%
27/09/2018	28/09/2018	$0.2023	12.02%
21/06/2018	22/06/2018	$0.1806	1.4%
21/03/2018	22/03/2018	$0.1781	-6.26%
2017		$0.678	4.47%
22/12/2017	26/12/2017	$0.19	6.15%
21/09/2017	22/09/2017	$0.179	17.76%
22/06/2017	23/06/2017	$0.152	-3.18%
28/03/2017	29/03/2017	$0.157	-19.49%
2016		$0.649	6.05%
23/12/2016	27/12/2016	$0.195	21.88%
16/09/2016	19/09/2016	$0.16	7.38%
16/06/2016	17/06/2016	$0.149	2.76%
16/03/2016	17/03/2016	$0.145	-19.89%
2015		$0.612	7.37%
24/12/2015	28/12/2015	$0.181	18.3%
18/09/2015	21/09/2015	$0.153	15.04%
19/06/2015	22/06/2015	$0.133	-8.28%
26/03/2015	27/03/2015	$0.145	-13.17%
2014		$0.57	12.2%
26/12/2014	29/12/2014	$0.167	18.44%
19/09/2014	22/09/2014	$0.141	11.9%
20/06/2014	23/06/2014	$0.126	-7.35%
28/03/2014	31/03/2014	$0.136	-4.9%

CSV Export

Date	Ratio
No splits history available for Vanguard Balanced Index Fund Admiral Shares.

Vanguard Balanced Index Fund Admiral Shares pays a dividend yield (FWD) of 0.96%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €46.13
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

9 Countries: United States
99.53%
Switzerland
0.22%
Canada
0.099%
Hong Kong SAR China
0.044%
United Kingdom
0.041%
Ireland
0.030%
India
0.010%
Taiwan
0.0054%
Brazil
0.0051%
11 Sectors: Information Technology
34.97%
Financials
12.90%
Consumer Discretionary
10.60%
Communication Services
9.71%
Health Care
9.54%
Industrials
8.40%
Consumer Staples
4.46%
Energy
2.94%
Utilities
2.34%
Real Estate
2.34%
Materials
1.80%
2,948 Holdings: NVIDIA Corp4.43%
Apple Inc3.80%
Microsoft Corp3.64%
Amazon.com Inc2.22%
Broadcom Inc1.65%
Alphabet Inc Class A1.55%
Meta Platforms Inc1.33%
Alphabet Inc Class C1.23%
Tesla Inc1.18%
JPMorgan Chase & Co0.81%
Aristocrats see all 2,948 holdings

Resources

Similar securities

Those who hold Vanguard Balanced Index Fund Admiral Shares often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	4.98%	10.47%	quarterly	mixed	ETF
AGNC Investment Corp	13.62%	#.##%	monthly	Real Estate	Equity
YieldMax NVDA Option Income Strategy ETF	93.17%	#.##%	weekly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard Balanced Index Fund Admiral Shares often invest in these securities as well.