Vanguard S&P 500 ETF - WKN A1W6M5, ISIN US9229083632

Dividend Yield (FWD): 1.11%
Annual Payout (FWD) Dividend Currency: $7.07
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
2025		$7.0678	5.43%
22/12/2025	24/12/2025	$1.771	1.78%
29/09/2025	01/10/2025	$1.74	-0.27%
30/06/2025	02/07/2025	$1.7447	-3.72%
27/03/2025	31/03/2025	$1.8121	4.23%
2024		$6.7035	5.45%
23/12/2024	26/12/2024	$1.7385	6.1%
27/09/2024	01/10/2024	$1.6386	-8.12%
28/06/2024	02/07/2024	$1.7835	15.59%
22/03/2024	27/03/2024	$1.5429	-14.34%
2023		$6.3572	6.9%
20/12/2023	26/12/2023	$1.8011	20.68%
28/09/2023	03/10/2023	$1.4925	-5.31%
29/06/2023	05/07/2023	$1.5762	5.97%
24/03/2023	29/03/2023	$1.4874	-11.02%
2022		$5.9467	9.38%
20/12/2022	23/12/2022	$1.6717	13.78%
28/09/2022	03/10/2022	$1.4692	2.59%
29/06/2022	05/07/2022	$1.4321	4.25%
24/03/2022	29/03/2022	$1.3737	-10.39%
2021		$5.4367	2.53%
21/12/2021	27/12/2021	$1.5329	17.16%
29/09/2021	04/10/2021	$1.3084	-1.84%
29/06/2021	02/07/2021	$1.3329	5.58%
26/03/2021	31/03/2021	$1.2625	-8.71%
2020		$5.3027	-4.81%
22/12/2020	28/12/2020	$1.3829	5.69%
29/09/2020	02/10/2020	$1.3085	-8.71%
29/06/2020	02/07/2020	$1.4333	21.67%
10/03/2020	13/03/2020	$1.178	-17.54%
2019		$5.5709	17.61%
23/12/2019	27/12/2019	$1.4285	9.77%
26/09/2019	01/10/2019	$1.3014	-6.1%
27/06/2019	02/07/2019	$1.3859	-4.76%
21/03/2019	26/03/2019	$1.4551	12.89%
2018		$4.7367	8.44%
17/12/2018	20/12/2018	$1.289	6.82%
26/09/2018	01/10/2018	$1.2067	4.27%
28/06/2018	03/07/2018	$1.1573	6.79%
26/03/2018	29/03/2018	$1.0837	-8.46%
2017		$4.3679	5.56%
26/12/2017	29/12/2017	$1.1839	0.67%
20/09/2017	25/09/2017	$1.176	16.44%
23/06/2017	29/06/2017	$1.01	1.2%
22/03/2017	28/03/2017	$0.998	-22.99%
2016		$4.138	5.27%
22/12/2016	29/12/2016	$1.296	46.77%
13/09/2016	19/09/2016	$0.883	-7.35%
21/06/2016	27/06/2016	$0.953	-5.27%
21/03/2016	28/03/2016	$1.006	-7.88%
2015		$3.931	12.64%
21/12/2015	28/12/2015	$1.092	14.59%
21/09/2015	25/09/2015	$0.953	5.65%
22/06/2015	26/06/2015	$0.902	-8.33%
23/03/2015	27/03/2015	$0.984	-4.09%

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Date	Ratio
24/10/2013	1:2

Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €538.90
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.49%
Switzerland
0.24%
China
0.11%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.37%
Financials
12.59%
Communication Services
11.02%
Consumer Discretionary
10.42%
Health Care
9.79%
Industrials
7.35%
Consumer Staples
4.86%
Energy
2.84%
Utilities
2.38%
Real Estate
1.87%
Materials
1.50%
504 Holdings: NVIDIA Corp7.37%
Apple Inc7.07%
Microsoft Corp6.24%
Amazon.com Inc3.86%
Broadcom Inc3.24%
Alphabet Inc Class A3.18%
Alphabet Inc Class C2.55%
Meta Platforms Inc2.40%
Tesla Inc2.06%
Berkshire Hathaway Inc Class B1.61%
Aristocrats see all 504 holdings

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Vanguard Total World Stock Index Fund ETF Shares	1.81%	#.##%	quarterly	mixed	ETF
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ETFs holding Vanguard S&P 500 ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nicholas Global Equity and Income ETF	6.94%	5,596	24.52%	#.##%	monthly
Vanguard S&P 500 Index ETF	100.00%	7,023	0.91%	#.##%	quarterly
Strategy Shares Nasdaq 7 Handl Index ETF	1.71%	12,737	6.82%	#.##%	monthly

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ETFs holding Vanguard S&P 500 ETF

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

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