Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

€535.46
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
$7.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.2968
$1.74
-0.27%
$1.7447
-3.72%
$1.8121
4.23%
$6.7035
5.45%
$1.7385
6.1%
$1.6386
-8.12%
$1.7835
15.59%
$1.5429
-14.34%
CSV Export

Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€535.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors
  • Information Technology

    35.69%
  • Financials

    13.04%
  • Consumer Discretionary

    10.69%
  • Communication Services

    10.50%
  • Health Care

    8.88%
  • Industrials

    7.52%
  • Consumer Staples

    4.91%
  • Energy

    2.89%
  • Utilities

    2.35%
  • Real Estate

    1.94%
  • Materials

    1.58%
Resources

ETFs holding Vanguard S&P 500 ETF

13 ETFs invest at least 1% in Vanguard S&P 500 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
9.79%5,88118.28%#.##%monthly
Vanguard S&P 500 Index ETF
100.00%7,0200.91%#.##%quarterly
1.65%12,4556.73%#.##%monthly

Access all 13 ETFs?Exclusive feature for our aristocrats.