| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3272 | -47.74% | ||
| $1.7842 | 15.63% | ||
| $1.543 | -14.56% | ||
| $6.367 | 6.96% | ||
| $1.806 | 20.91% | ||
| $1.4937 | -5.35% | ||
| $1.5781 | 5.97% | ||
| $1.4892 | -11.17% | ||
| $5.9527 | 9.49% | ||
| $5.4367 | 2.37% | ||
| $5.311 | -4.83% | ||
| $5.5808 | 17.43% | ||
| $4.7526 | 7.98% | ||
| $4.4013 | 5.57% | ||
| $4.169 | 5.25% | ||
| $3.961 | 12.62% | ||
| $3.517 | 12.29% | ||
0Vanguard 500 Index Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €608.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.093%China
0.091%Ireland
0.038%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.61%Financials
11.41%Communication Services
9.91%Consumer Discretionary
9.51%Health Care
8.90%Industrials
8.46%Consumer Staples
4.53%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.66%
- 503 Holdings
- NVIDIA Corp7.58%
- Apple Inc6.66%
- Microsoft Corp4.91%
- Amazon.com Inc3.64%
- Alphabet Inc Class A2.99%
- Broadcom Inc2.62%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc2.24%
- Tesla Inc1.87%
Similar securities
Those who hold Vanguard 500 Index Fund Admiral Shares often invest in these securities as well.
- Vanguard 500 Index Fund Admiral Shares does not currently pay dividends.
- Vanguard 500 Index Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard 500 Index Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard 500 Index Fund Admiral Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard 500 Index Fund Admiral Shares are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard 500 Index Fund Admiral Shares.
- To receive the last dividend of Vanguard 500 Index Fund Admiral Shares on 1 July 2024 in the amount of $1.78 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend we know of from Vanguard 500 Index Fund Admiral Shares was paid on 1 July 2024.
- The last dividend was paid on 1 July 2024.
- In Vanguard 500 Index Fund Admiral Shares, the United States, Switzerland and Mexico are represented as the three largest countries.