| 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
- €176.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
85.76%United Kingdom
3.62%Germany
2.79%China
2.74%Switzerland
1.72%Japan
1.56%Netherlands
1.19%Singapore
0.31%Sweden
0.20%France
0.059%Ireland
0.047%Israel
0.00030%
- 10 Sectors
Information Technology
30.38%Health Care
25.50%Industrials
13.21%Consumer Discretionary
10.84%Financials
8.92%Communication Services
6.65%Energy
2.13%Materials
1.24%Consumer Staples
1.07%Real Estate
0.058%
- 171 Holdings
- Eli Lilly and Co7.70%
- Microsoft Corp3.76%
- KLA Corp3.38%
- NVIDIA Corp2.91%
- Amgen Inc2.50%
- AstraZeneca PLC ADR2.49%
- Alphabet Inc Class A2.48%
- Siemens AG2.44%
