| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8297 | 6.5% | ||
| $1.8297 | 6.5% | ||
| $1.718 | 27.97% | ||
| $1.718 | 27.97% | ||
| $1.3425 | -21.76% | ||
| $1.7159 | -7.41% | ||
| $1.8533 | 12.56% | ||
| $1.6465 | 10.43% | ||
| $1.491 | 20.63% | ||
| $1.236 | -11.9% | ||
| $1.403 | 42.73% | ||
| $0.983 | -8.9% | ||
| $1.079 | 37.45% | ||
Vanguard PRIMECAP Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €163.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.93%United Kingdom
4.26%China
3.36%Germany
2.46%Switzerland
1.42%Japan
1.27%Netherlands
0.75%Singapore
0.27%Sweden
0.24%Ireland
0.058%
- 10 Sectors
Information Technology
28.75%Health Care
25.87%Industrials
12.95%Consumer Discretionary
12.53%Communication Services
8.18%Financials
8.05%Energy
1.26%Materials
1.25%Consumer Staples
1.09%Real Estate
0.072%
- 165 Holdings
- Eli Lilly and Co7.72%
- Alphabet Inc Class A3.95%
- AstraZeneca PLC ADR2.95%
- KLA Corp2.79%
- Microsoft Corp2.77%
- NVIDIA Corp2.77%
- Tesla Inc2.63%
- Amazon.com Inc2.57%
