| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7298 | -54.08% | ||
| $0.4056 | 25.11% | ||
| $0.3242 | -37.17% | ||
| $1.5893 | 17.6% | ||
| $0.516 | 46.47% | ||
| $0.3523 | -3.11% | ||
| $0.3636 | 1.73% | ||
| $0.3574 | -26.08% | ||
| $1.3515 | 0.93% | ||
| $1.3391 | 25.64% | ||
| $1.0658 | -3.5% | ||
| $1.1044 | 4.81% | ||
| $1.0537 | 10.13% | ||
| $0.9568 | 3.66% | ||
| $0.923 | 17.73% | ||
| $0.784 | -2% | ||
| $0.80 | 16.11% | ||
0Vanguard Morningstar Small-Cap Index Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €124.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €159.1bn
- Ongoing charge (TER)
- 0.05%
- 8 Countries
United States
98.46%
United Kingdom
0.57%
Ireland
0.30%
Mexico
0.26%
India
0.070%
Brazil
0.059%
Taiwan
0.037%
Canada
0.030%
- 11 Sectors
Information Technology
18.53%Industrials
17.54%Health Care
14.33%Financials
12.36%Consumer Discretionary
11.36%Real Estate
7.55%Materials
4.41%Energy
4.34%Consumer Staples
3.41%Utilities
3.21%
- 1,297 Holdings
- Natera Inc0.72%
- Twilio Inc0.57%
- Illumina Inc0.52%
- Everpure Inc Class A0.52%
- Okta Inc0.44%
- Moderna Inc0.44%
- EMCOR Group Inc0.42%
- Jabil Inc0.38%
ETFs holding Vanguard Morningstar Small-Cap Index Fund Admiral Shares
1 ETFs invest at least 1% in Vanguard Morningstar Small-Cap Index Fund Admiral Shares.
- Vanguard Morningstar Small-Cap Index Fund Admiral Shares does not currently pay dividends.
- Vanguard Morningstar Small-Cap Index Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Morningstar Small-Cap Index Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Morningstar Small-Cap Index Fund Admiral Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Morningstar Small-Cap Index Fund Admiral Shares are Information Technology, Industrials, Health Care.
- The largest industries of Vanguard Morningstar Small-Cap Index Fund Admiral Shares are Software, Biotechnology, Banks.
- There are currently no known stock splits for Vanguard Morningstar Small-Cap Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Morningstar Small-Cap Index Fund Admiral Shares on 1 July 2024 in the amount of $0.41 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 Morningstar Small-Cap Index Fund Admiral Shares was paid on 1 July 2024.
- The last dividend was paid on 1 July 2024.
- In Vanguard Morningstar Small-Cap Index Fund Admiral Shares, the United States, the United Kingdom and Ireland are represented as the three largest countries.