| 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
- €62.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.50%Switzerland
0.29%Netherlands
0.099%Ireland
0.044%Singapore
0.041%United Kingdom
0.028%
- 11 Sectors
Information Technology
31.68%Financials
14.04%Health Care
10.85%Consumer Discretionary
10.38%Communication Services
9.46%Industrials
7.66%Consumer Staples
6.15%Energy
3.18%Utilities
2.56%Real Estate
2.25%Materials
1.77%
- 504 Holdings
- Apple Inc6.76%
- Microsoft Corp6.23%
- NVIDIA Corp5.65%
- Amazon.com Inc3.69%
- Meta Platforms Inc2.55%
- Alphabet Inc Class A1.96%
- Broadcom Inc1.91%
- Tesla Inc1.67%
- Alphabet Inc Class C1.61%
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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, Health Care.
- 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 the Netherlands are represented as the three largest countries.