| 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
- €70.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.16%Financials
12.47%Communication Services
11.26%Consumer Discretionary
10.62%Health Care
9.46%Industrials
7.97%Consumer Staples
5.01%Energy
3.18%Utilities
2.25%Real Estate
1.85%Materials
1.78%
- 503 Holdings
- NVIDIA Corp7.76%
- Apple Inc6.87%
- Microsoft Corp6.15%
- Amazon.com Inc3.84%
- Alphabet Inc Class A3.12%
- Broadcom Inc2.80%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc2.46%
- Tesla Inc2.16%
- JPMorgan Chase & Co1.50%

