Vanguard Wellington Fund Admiral Shares

Vanguard Wellington Fund Admiral Shares

€78.28
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
$1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8497
$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%
CSV Export

Vanguard Wellington Fund Admiral Shares pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€78.28
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    91.83%
  • United Kingdom

    United Kingdom

    3.29%
  • Switzerland

    Switzerland

    1.78%
  • France

    France

    1.01%
  • Japan

    Japan

    0.94%
  • Netherlands

    Netherlands

    0.86%
  • Brazil

    Brazil

    0.29%
11 Sectors
  • Information Technology

    31.17%
  • Financials

    13.92%
  • Health Care

    12.63%
  • Consumer Discretionary

    12.04%
  • Communication Services

    9.89%
  • Industrials

    5.64%
  • Energy

    5.11%
  • Consumer Staples

    3.57%
  • Utilities

    2.96%
  • Real Estate

    1.76%
  • Materials

    1.31%
Resources

Similar securities

Those who hold Vanguard Wellington Fund Admiral Shares often invest in these securities as well.

Frequently Asked Questions about Vanguard Wellington Fund Admiral Shares

Within the last 12 months, Vanguard Wellington Fund Admiral Shares paid a dividend of $0.85. For the next 12 months, Vanguard Wellington Fund Admiral Shares is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of Vanguard Wellington Fund Admiral Shares is currently 2.15%.
Vanguard Wellington Fund Admiral Shares pays quarterly dividends. This is paid in the months of March, June.
The next dividend for Vanguard Wellington Fund Admiral Shares is expected in March.
Vanguard Wellington Fund Admiral Shares paid dividend every year within the last 10 years.
Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
The largest sectors of Vanguard Wellington Fund Admiral Shares are Information Technology, Financials, Health Care.
There are currently no known stock splits for Vanguard Wellington Fund Admiral Shares.
To receive the last dividend of Vanguard Wellington Fund Admiral Shares on 24 June 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
The last dividend was paid on 24 June 2024.
In 2022, dividends of $1.55 were paid by Vanguard Wellington Fund Admiral Shares.
Dividends from Vanguard Wellington Fund Admiral Shares are paid in US Dollar.
In Vanguard Wellington Fund Admiral Shares, the United States, the United Kingdom and Switzerland are represented as the three largest countries.