| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8497 | -48.97% | ||
| $0.4571 | 16.43% | ||
| $0.3926 | -19.96% | ||
| $1.6651 | 7.25% | ||
| $0.4905 | 20.4% | ||
| $0.4074 | 0.05% | ||
| $0.4072 | 13.11% | ||
| $0.36 | -23.52% | ||
| $1.5525 | 3.32% | ||
| $1.5026 | -8.75% | ||
| $1.6466 | -15.74% | ||
| $1.9541 | -1.49% | ||
| $1.9836 | 46.72% | ||
| $1.352 | -24.13% | ||
| $1.782 | -0.11% | ||
| $1.784 | 0.17% | ||
| $1.781 | 5.38% | ||
Vanguard Wellington Fund Admiral Shares pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €71.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.08%United Kingdom
4.83%South Africa
0.091%
- 11 Sectors
Information Technology
33.51%Financials
15.32%Consumer Discretionary
11.92%Communication Services
9.09%Health Care
8.40%Consumer Staples
5.65%Industrials
5.64%Energy
4.34%Utilities
2.68%Real Estate
1.89%Materials
1.55%
- 72 Holdings
- Microsoft Corp5.27%
- NVIDIA Corp5.20%
- Apple Inc3.35%
- Amazon.com Inc3.20%
- Alphabet Inc Class A2.60%
- Broadcom Inc2.09%
- Meta Platforms Inc2.01%
- Wells Fargo & Co1.99%
- Nasdaq Inc1.29%
- JPMorgan Chase & Co1.21%
