Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation. |
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €67.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 504 Holdings
- NVIDIA Corp7.75%
- Microsoft Corp6.87%
- Apple Inc6.33%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.93%
- Broadcom Inc2.55%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.83%
- Tesla Inc1.71%