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
- €70.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.44%Switzerland
0.26%Netherlands
0.10%United Kingdom
0.093%Ireland
0.051%Singapore
0.040%
- 11 Sectors
Information Technology
31.97%Financials
13.65%Consumer Discretionary
11.59%Health Care
10.49%Communication Services
9.94%Industrials
7.40%Consumer Staples
5.47%Energy
3.15%Utilities
2.53%Real Estate
2.08%Materials
1.73%
- 504 Holdings
- Apple Inc7.60%
- NVIDIA Corp6.61%
- Microsoft Corp6.29%
- Amazon.com Inc4.12%
- Meta Platforms Inc2.56%
- Tesla Inc2.26%
- Alphabet Inc Class A2.22%
- Broadcom Inc2.17%
- Alphabet Inc Class C1.82%
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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, Consumer Discretionary.
- 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.