| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €65.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.23%United Kingdom
4.65%Switzerland
1.89%Canada
0.22%
- 11 Sectors
Information Technology
32.83%Financials
12.55%Consumer Discretionary
11.62%Health Care
11.20%Communication Services
10.64%Industrials
6.83%Consumer Staples
3.89%Energy
3.29%Utilities
2.83%Real Estate
2.18%Materials
2.14%
- 82 Holdings
- NVIDIA Corp5.72%
- Apple Inc4.65%
- Microsoft Corp4.50%
- Alphabet Inc Class A4.14%
- Amazon.com Inc3.14%
- Wells Fargo & Co2.05%
- Broadcom Inc1.78%
- Meta Platforms Inc1.46%
- Eli Lilly and Co1.27%
- Nasdaq Inc1.27%
