| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vanguard U.S. 500 Stock Index Fund EUR Acc. | |||
Vanguard U.S. 500 Stock Index Fund EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.58%Switzerland
0.26%China
0.10%Ireland
0.033%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.67%Financials
11.62%Communication Services
11.25%Consumer Discretionary
10.16%Health Care
8.51%Industrials
8.31%Consumer Staples
4.91%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 504 Holdings
- NVIDIA Corp7.87%
- Apple Inc6.47%
- Microsoft Corp4.92%
- Amazon.com Inc4.20%
- Alphabet Inc Class A3.63%
- Broadcom Inc3.21%
- Alphabet Inc Class C2.90%
- Meta Platforms Inc2.17%
- Tesla Inc1.74%
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- Vanguard U.S. 500 Stock Index Fund EUR Acc does not currently pay dividends.
- Vanguard U.S. 500 Stock Index Fund EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard U.S. 500 Stock Index Fund EUR Acc does not currently pay dividends.
- The largest sectors of Vanguard U.S. 500 Stock Index Fund EUR Acc are Information Technology, Financials, Communication Services.
- The last stock split of Vanguard U.S. 500 Stock Index Fund EUR Acc was on 26 September 2002 in the ratio 1:1.
- To date, Vanguard U.S. 500 Stock Index Fund EUR Acc has not paid any dividends.
- In Vanguard U.S. 500 Stock Index Fund EUR Acc, the United States, Switzerland and China are represented as the three largest countries.