| 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
- €71.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
93.73%United Kingdom
4.77%Switzerland
1.18%Brazil
0.19%Canada
0.13%
- 11 Sectors
Information Technology
34.49%Financials
14.38%Consumer Discretionary
10.48%Communication Services
9.89%Health Care
8.97%Consumer Staples
5.41%Industrials
4.80%Energy
3.89%Utilities
2.86%Real Estate
2.42%Materials
2.42%
- 80 Holdings
- NVIDIA Corp5.77%
- Microsoft Corp5.18%
- Apple Inc4.61%
- Alphabet Inc Class A3.62%
- Amazon.com Inc3.01%
- Wells Fargo & Co2.06%
- Meta Platforms Inc1.91%
- Broadcom Inc1.84%
- Nasdaq Inc1.22%
- Eli Lilly and Co1.09%
