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
- €69.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.091%Ireland
0.054%Singapore
0.037%
- 11 Sectors
Information Technology
33.72%Financials
13.16%Consumer Discretionary
11.42%Health Care
10.10%Communication Services
9.37%Industrials
7.26%Consumer Staples
5.52%Energy
3.16%Utilities
2.51%Real Estate
2.10%Materials
1.67%
- 504 Holdings
- Apple Inc7.07%
- NVIDIA Corp6.66%
- Microsoft Corp6.17%
- Amazon.com Inc3.81%
- Meta Platforms Inc2.46%
- Alphabet Inc Class A1.94%
- Tesla Inc1.88%
- Alphabet Inc Class C1.60%
- Broadcom Inc1.48%
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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.