| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vanguard U.S. 500 Stock Index Fund EUR Acc. | |||
Vanguard U.S. 500 Stock Index Fund EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.60%Switzerland
0.24%Netherlands
0.090%Ireland
0.033%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.88%Financials
12.58%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.96%Industrials
7.40%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.47%
- 504 Holdings
- NVIDIA Corp8.47%
- Apple Inc6.88%
- Microsoft Corp6.60%
- Amazon.com Inc4.06%
- Broadcom Inc2.98%
- Alphabet Inc Class A2.80%
- Meta Platforms Inc2.41%
- Alphabet Inc Class C2.26%
- Tesla Inc2.20%
- JPMorgan Chase & Co1.47%
