| 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% | ||
0Vanguard Wellington Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €71.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
93.41%United Kingdom
2.52%Switzerland
1.59%Taiwan
0.95%Netherlands
0.72%Germany
0.43%Mexico
0.39%
- 11 Sectors
Information Technology
38.34%Financials
10.41%Consumer Discretionary
10.17%Communication Services
9.33%Industrials
8.49%Health Care
8.26%Consumer Staples
4.05%Energy
3.24%Materials
2.82%Real Estate
2.62%Utilities
2.28%
- 86 Holdings
- Alphabet Inc Class A4.74%
- NVIDIA Corp4.48%
- Apple Inc3.89%
- Microsoft Corp3.06%
- Amazon.com Inc2.75%
- Broadcom Inc2.19%
- BlackRock Inc1.28%
- Intel Corp1.22%
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- Vanguard Wellington Fund Admiral Shares does not currently pay dividends.
- Vanguard Wellington Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Wellington Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Wellington Fund Admiral Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Wellington Fund Admiral Shares are Information Technology, Financials, Consumer Discretionary.
- 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 we know of from Vanguard Wellington Fund Admiral Shares was paid on 24 June 2024.
- The last dividend was paid on 24 June 2024.
- In Vanguard Wellington Fund Admiral Shares, the United States, the United Kingdom and Switzerland are represented as the three largest countries.