Northrop Grumman Corporation

Northrop Grumman Corporation

NOC · NYSE · Industrials / Aerospace & Defense

550.43USD+1.30 (+0.24%)

Price History

Full chart

Market Stats

Previous Close549.13
Open552.93
Day Range542.61 – 553.20
52-Week Range470.06 – 767.12
Volume515.48K
Market Cap72.54B
P/E (TTM)16.53
Forward P/E17.04
EPS30.90
Dividend Yield1.93%
Beta-0.11
50-Day Avg526.18
200-Day Avg594.03

About

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical weapons, and missile defense solutions; and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. This segment also offers strategic missiles; integrated all-domain command and control systems; precision strike weapons; tactical solid rocket motors, and high-speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions, and advanced fuzes; and sustainment, operation, and modernization. The Mission Systems segment provides command, control, communication and computer, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; advanced communications and network systems; microelectronics; navigation and positioning sensors; maritime power, propulsion, and payload launch systems; cyber solutions; and intelligence processing systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; and launch vehicles and related propulsion systems. The company was founded in 1939 and is based in Falls Church, Virginia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Kathy J. Warden
  • Employees95.00K
  • Headquarters2980 Fairview Park Drive, Falls Church, VA, United States, 22042, USA
  • Websitehttps://www.northropgrumman.com

Leadership

  • Ms. Kathy J. WardenChair, CEO & President · b. 1972
  • Mr. Thomas H. JonesCorporate VP & President of Aeronautics Systems Sector · b. 1967
  • Dr. Robert J. FlemingCorporate VP & President of Northrop Grumman Space Systems Sector · b. 1973
  • Ms. Roshan S. RoederCorporate VP & President of Mission Systems Sector · b. 1980
  • Mr. John Thomas GreeneCorporate VP & CFO · b. 1966
  • Mr. Rajender K. ChandhokVice President of Trust Administration and Investments · b. 1949
  • Mr. Michael A. HardestyCorporate VP, Controller & Chief Accounting Officer · b. 1972
  • Mr. Bruce W. StephensonVice President of Corporate Strategy & Technology
  • Mr. Travis GarrissVP & Chief Information and Digital Officer
  • Mr. Todd B. ErnstVice President, Investor Relations

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.61B6.05B5.80B5.25B5.49B5.69B5.55B5.06B6.71B6.82B8.07B9.15B8.90B8.99B7.62B13.56B17.21B26.21B29.85B30.72B30.15B32.02B33.89B33.76B28.14B26.41B25.22B24.66B23.98B23.53B24.51B25.80B30.09B33.84B36.80B35.67B36.60B39.29B41.03B41.95B
Growth (%)-+7.92%-4.22%-9.47%+4.60%+3.72%-2.53%-8.77%+32.55%+1.59%+18.38%+13.41%-2.74%+1.04%-15.31%+77.97%+26.91%+52.31%+13.92%+2.91%-1.87%+6.20%+5.84%-0.39%-16.63%-6.15%-4.52%-2.21%-2.77%-1.89%+4.17%+5.28%+16.63%+12.45%+8.74%-3.08%+2.62%+7.34%+4.44%+2.24%
Cost of Revenue4.76B5.11B5.02B4.47B4.56B4.64B4.71B4.15B5.21B5.04B5.85B6.62B6.54B6.46B5.07B11.22B14.10B22.32B25.14B25.59B24.66B25.80B27.70B28.13B22.85B20.79B19.64B19.28B18.38B17.88B18.73B19.85B23.30B26.58B29.32B28.40B29.13B30.80B32.67B33.64B
Gross Profit848.10M941.60M780.30M777.10M928.70M1.05B842.00M915.00M1.50B1.78B2.22B2.53B2.37B2.53B2.55B2.34B3.10B3.88B4.72B5.13B5.49B6.21B6.19B5.63B5.29B5.63B5.58B5.38B5.60B5.64B5.78B5.95B6.79B7.26B7.48B7.27B7.47B39.29B8.36B8.31B
Gross Margin15.12%15.56%13.46%14.81%16.92%18.51%15.17%18.07%22.37%26.09%27.53%27.65%26.57%28.15%33.51%17.25%18.03%14.82%15.80%16.70%18.20%19.41%18.26%16.66%18.81%21.30%22.13%21.81%23.36%23.98%23.57%23.07%22.57%21.45%20.32%20.38%20.42%100.00%20.38%19.81%
Operating Expense777.30M774.40M755.10M753.80M637.10M702.70M613.00M696.00M1.30B1.24B1.56B1.65B1.61B1.56B1.46B1.33B1.71B2.35B2.68B2.95B3.03B3.21B6.30B3.14B2.47B2.35B2.45B2.26B2.40B2.57B2.58B2.65B3.01B3.29B3.41B1.62B3.87B36.75B3.99B4.03B
Operating Income70.80M167.20M25.20M23.30M291.60M351.50M229.00M219.00M199.00M536.00M658.00M880.00M756.00M969.00M1.10B1.00B1.39B1.54B2.04B2.18B2.45B3.01B-111.00M2.48B2.83B3.28B3.13B3.12B3.20B3.08B3.19B3.30B3.78B3.97B4.07B5.65B3.60B2.54B4.37B4.28B
Operating Margin1.26%2.76%0.43%0.44%5.31%6.17%4.13%4.33%2.97%7.86%8.15%9.61%8.49%10.77%14.41%7.41%8.08%5.87%6.84%7.09%8.14%9.39%-0.33%7.36%10.05%12.40%12.41%12.66%13.33%13.07%13.03%12.79%12.56%11.73%11.05%15.84%9.84%6.46%10.65%10.20%
EBITDA296.40M414.00M266.00M243.90M478.20M522.80M387.00M430.00M466.00M862.00M1.08B1.30B1.15B1.34B1.48B1.68B1.65B2.10B2.70B2.95B3.15B3.73B688.00M3.28B3.38B3.85B3.69B3.62B3.68B3.56B3.39B4.93B5.10B4.23B5.59B8.73B7.68B2.54B6.84B7.21B
EBITDA Margin5.28%6.84%4.59%4.65%8.71%9.18%6.97%8.49%6.94%12.64%13.36%14.18%12.86%14.93%19.41%12.38%9.56%8.02%9.05%9.62%10.47%11.63%2.03%9.73%12.02%14.57%14.62%14.66%15.35%15.12%13.85%19.10%16.96%12.51%15.19%24.49%20.99%6.46%16.67%17.17%
Net Income41.20M94.20M-30.90M-80.50M210.40M268.20M121.00M96.00M35.00M252.00M234.00M407.00M194.00M467.00M608.00M427.00M64.00M866.00M1.08B1.40B1.54B1.79B-1.26B1.69B2.05B2.12B1.98B1.95B2.07B1.99B2.20B2.02B3.23B2.25B3.19B7.00B4.90B2.06B4.17B4.18B
Net Income Margin0.73%1.56%-0.53%-1.53%3.83%4.71%2.18%1.90%0.52%3.70%2.90%4.45%2.18%5.19%7.98%3.15%0.37%3.30%3.63%4.56%5.11%5.59%-3.72%4.99%7.29%8.02%7.84%7.92%8.63%8.46%8.98%7.81%10.73%6.64%8.67%19.64%13.38%5.23%10.17%9.97%
R&D--------------216.00M342.00M406.00M434.00M504.00M538.00M574.00M537.00M576.00M610.00M603.00M543.00M520.00M507.00M569.00M712.00M705.00M639.00M764.00M953.00M1.10B1.10B1.20B1.20B1.10B1.10B
R&D as % of Total Revenue--------------2.84%2.52%2.36%1.66%1.69%1.75%1.90%1.68%1.70%1.81%2.14%2.06%2.06%2.06%2.37%3.03%2.88%2.48%2.54%2.82%2.99%3.08%3.28%3.05%2.68%2.62%
Interest Expense00000000000000000497.00M431.00M388.00M347.00M336.00M295.00M281.00M269.00M221.00M212.00M257.00M282.00M301.00M301.00M360.00M562.00M528.00M593.00M556.00M506.00M545.00M621.00M665.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.90%1.44%1.26%1.15%1.05%0.87%0.83%0.96%0.84%0.84%1.04%1.18%1.28%1.23%1.40%1.87%1.56%1.61%1.56%1.38%1.39%1.51%1.59%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.70B3.12B3.14B3.20B3.09B3.13B3.16B2.94B6.05B5.46B9.42B9.68B9.54B9.29B9.62B20.89B42.27B33.01B33.36B34.21B32.01B33.37B30.20B30.25B31.53B25.41B26.54B26.38B26.57B24.45B25.61B34.92B37.65B41.09B44.47B42.58B43.76B46.54B49.36B51.38B
Total Liabilities1.80B2.18B2.14B2.32B2.06B1.95B1.91B1.62B4.76B4.00B7.29B7.05B6.69B6.03B5.70B13.37B27.80B17.21B16.66B17.39B15.39B15.69B18.28B17.57B17.97B15.07B17.03B15.76B19.34B18.93B20.36B27.87B29.47B32.27B33.89B29.65B28.44B31.75B34.07B34.70B
Total Equity898.70M947.50M1.00B875.10M1.03B1.18B1.25B1.32B1.29B1.46B2.13B2.62B2.85B3.26B3.92B7.39B14.32B15.79B16.70B16.83B16.61B17.69B11.92B12.69B13.56B10.34B9.51B10.62B7.24B5.52B5.26B7.05B8.19B8.82B10.58B12.93B15.31B14.79B15.29B16.67B
Cash4.80M5.00M3.60M4.70M172.90M203.10M230.00M100.00M17.00M18.00M44.00M63.00M44.00M142.00M319.00M464.00M1.41B342.00M1.23B1.60B1.01B963.00M1.50B3.27B3.70B3.00B3.86B5.15B3.86B2.32B2.54B11.22B1.58B2.25B4.91B3.53B2.58B3.11B4.35B4.40B
Total Debt532.30M920.00M1.02B1.15B987.80M550.00M510.00M160.00M1.93B1.37B3.38B2.79B2.83B2.23B1.61B5.49B9.62B5.88B5.51B5.50B4.51B4.41B3.94B4.29B4.83B3.95B3.93B7.10B7.37B7.61B8.40B15.78B15.56B14.63B17.95B16.25B16.82B17.94B20.19B19.74B
Net Debt527.50M915.00M1.02B1.15B814.90M346.90M280.00M60.00M1.92B1.35B3.33B2.73B2.79B2.08B1.30B5.03B8.21B5.54B4.28B3.89B3.50B3.44B2.44B1.02B1.02B946.00M68.00M778.00M2.06B4.10B4.52B3.17B12.30B11.83B13.04B12.72B14.25B14.83B15.84B15.34B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.60M266.10M609.40M284.00M380.00M441.00M744.00M701.00M730.00M244.00M1.21B1.01B817.00M1.69B798.00M1.94B2.63B1.76B2.89B3.21B2.13B2.45B2.12B2.64B2.48B2.59B2.16B2.81B2.61B3.83B4.30B4.30B3.57B2.90B3.88B4.39B4.76B
Investing Cash Flow-144.70M128.70M-123.10M-165.00M-123.00M-1.96B-116.00M-3.00B-113.00M-235.00M-392.00M-78.00M-3.20B-118.00M2.88B9.00M-855.00M-601.00M-1.43B-626.00M867.00M-760.00M680.00M-84.00M-346.00M-645.00M-431.00M-805.00M-889.00M-8.88B-1.21B-1.21B2.06B-1.24B-1.58B-1.75B-1.16B
Financing Cash Flow67.20M-226.60M-456.10M-92.00M-387.00M1.44B-627.00M2.32B-677.00M-28.00M-717.00M-755.00M2.53B-623.00M-4.75B-1.01B-1.40B-1.75B-1.51B-2.04B-1.23B-1.27B-3.49B-1.70B-849.00M-3.23B-3.27B-1.79B6.96B-4.59B-2.42B-432.00M-7.00B-2.61B-1.76B-1.40B-3.55B
Capital Expenditure186.80M121.20M117.40M123.00M134.00M134.00M133.00M194.00M238.00M261.00M433.00M274.00M393.00M538.00M701.00M672.00M824.00M737.00M685.00M681.00M722.00M585.00M488.00M331.00M364.00M561.00M471.00M920.00M928.00M1.25B1.26B1.42B1.42B1.44B1.77B1.77B1.45B
Free Cash Flow-108.20M144.90M492.00M161.00M246.00M307.00M611.00M507.00M492.00M-17.00M774.00M736.00M424.00M1.15B97.00M1.26B1.80B1.02B2.21B2.53B1.41B1.87B1.63B2.31B2.12B2.03B1.69B1.89B1.69B2.58B3.03B2.88B2.15B1.47B2.10B2.62B3.31B
Dividends Paid56.40M56.30M56.40M57.00M77.00M79.00M-85.00M102.00M109.00M111.00M114.00M158.00M205.00M305.00M322.00M359.00M402.00M504.00M525.00M539.00M545.00M543.00M535.00M545.00M563.00M603.00M640.00M689.00M821.00M880.00M953.00M983.00M1.05B1.12B1.19B1.29B
FCF to OCF-137.66%54.45%80.74%56.69%64.74%69.61%82.12%72.33%67.40%-6.97%64.13%72.87%51.90%68.15%12.16%65.29%68.63%58.03%76.30%78.79%66.15%76.15%76.93%87.46%85.34%78.36%78.21%67.29%64.49%67.36%70.58%67.02%60.33%50.53%54.19%59.73%69.52%
Dividend Paid to FCF-52.13%38.85%11.46%35.40%31.30%25.73%-16.77%20.73%-641.18%14.34%15.49%37.26%17.81%314.43%25.47%19.91%39.45%22.86%20.75%38.20%29.18%33.37%23.17%25.72%27.71%35.66%33.81%40.89%31.85%29.01%33.03%45.68%71.76%53.14%45.25%39.10%

Earnings

Report DateApr 17, 1996Jul 17, 1996Oct 16, 1996Feb 5, 1997Apr 16, 1997Jul 16, 1997Oct 22, 1997Jan 21, 1998Apr 15, 1998Jul 15, 1998Oct 14, 1998Feb 3, 1999Apr 21, 1999Jul 21, 1999Oct 20, 1999Jan 26, 2000Apr 24, 2000Jul 20, 2000Oct 18, 2000Jan 24, 2001Apr 23, 2001Jul 25, 2001Oct 24, 2001Jan 30, 2002Apr 17, 2002Jul 17, 2002Oct 17, 2002Jan 28, 2003Apr 29, 2003Jul 28, 2003Oct 29, 2003Feb 4, 2004May 4, 2004Jul 29, 2004Oct 27, 2004Feb 2, 2005Apr 28, 2005Jul 28, 2005Oct 25, 2005Jan 24, 2006Apr 25, 2006Jul 27, 2006Oct 24, 2006Jan 25, 2007Apr 24, 2007Jul 24, 2007Oct 24, 2007Jan 24, 2008Apr 24, 2008Jul 29, 2008Oct 22, 2008Feb 3, 2009Apr 22, 2009Jul 23, 2009Oct 21, 2009Feb 4, 2010Apr 28, 2010Jul 29, 2010Oct 27, 2010Feb 9, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 1, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 30, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Jan 29, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Jan 28, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Jan 26, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 25, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 31, 2019Apr 24, 2019Jul 24, 2019Oct 24, 2019Jan 30, 2020Apr 29, 2020Jul 30, 2020Oct 22, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Jan 30, 2025Apr 22, 2025Jul 22, 2025Oct 21, 2025Jan 27, 2026Apr 21, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate0.600.610.570.590.620.770.810.880.720.870.900.390.660.800.820.850.831.181.000.990.770.740.780.790.690.790.860.910.270.430.500.550.610.780.770.850.910.880.710.830.991.081.071.311.141.231.271.320.661.401.411.551.071.291.181.271.321.931.451.121.571.681.681.681.591.611.691.751.711.711.841.942.152.222.142.252.272.362.191.992.492.532.812.502.922.852.922.733.583.854.364.454.604.654.764.775.495.285.605.715.485.855.985.965.986.106.116.575.095.325.805.805.785.936.076.356.266.806.466.966.066.847.22
EPS Actual0.620.770.610.590.720.860.730.860.760.890.910.710.760.820.920.981.241.251.061.000.700.790.900.780.730.800.820.920.390.550.610.560.630.790.800.810.961.000.650.941.021.231.071.291.101.311.351.320.761.401.511.571.171.291.291.191.512.361.641.781.671.811.862.091.961.881.822.142.032.052.142.122.632.372.262.482.412.742.752.493.032.852.922.963.633.153.682.824.213.936.543.815.065.065.495.615.156.015.896.596.576.426.636.006.106.065.897.505.505.346.186.276.326.367.006.393.328.157.677.236.147.687.89
Surprise3.33%26.23%7.02%0.00%16.13%11.69%-9.88%-2.27%5.56%2.30%1.11%82.05%15.15%2.50%12.20%15.29%49.40%5.93%6.00%1.01%-9.09%6.76%15.38%-1.27%5.80%1.27%-4.65%1.10%44.44%27.91%22.00%1.82%3.28%1.28%3.90%-4.71%5.49%13.64%-8.45%13.25%3.03%13.89%0.00%-1.53%-3.51%6.50%6.30%0.00%15.15%0.00%7.09%1.29%9.35%0.00%9.32%-6.30%14.39%22.28%13.10%58.93%6.37%7.74%10.71%24.40%23.27%16.77%7.69%22.29%18.71%19.88%16.30%9.28%22.33%6.76%5.61%10.22%6.17%16.10%25.57%25.13%21.69%12.65%3.91%18.40%24.32%10.53%26.03%3.30%17.60%2.08%50.00%-14.38%10.00%8.82%15.34%17.61%-6.19%13.83%5.18%15.41%19.89%9.74%10.87%0.67%2.01%-0.66%-3.60%14.16%8.05%0.38%6.55%8.10%9.34%7.25%15.32%0.63%-46.96%19.85%18.73%3.88%1.32%12.28%9.28%
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap72.54B
Enterprise Value87.06B
Trailing P/E16.53
Forward P/E17.04
PEG Ratio3.41
Price / Sales1.69
Price / Book4.09
EPS30.90
Book Value125.89
Revenue (TTM)42.89B
Gross Profit (TTM)8.60B
EBITDA7.26B
Profit Margin10.48%
Operating Margin11.60%
Return on Equity26.96%
Return on Assets7.15%
Shares Outstanding142.06M
Shares Float141.59M
Beta-0.11
Dividend Yield1.93%
Dividend Rate9.88
Payout Ratio33.29%

Analyst Ratings

Buy
Based on 26 analystsTarget 619.08
  • Strong Buy
    11
  • Buy
    3
  • Hold
    11
  • Sell
    1

Ownership Breakdown

Institutions
84.63%
Insiders
0.27%
Retail / Other
15.10%

Top Institutional Holders

  • State Street Corp
    13.17M9.27%
  • BlackRock Inc
    11.78M8.29%
  • Vanguard Capital Management, LLC
    9.00M6.33%
  • Capital Research & Mgmt Co - Division 3
    5.85M4.12%
  • Capital World Investors
    5.06M3.56%
  • Wellington Management Company LLP
    4.93M3.47%
  • Vanguard Portfolio Management, LLC
    3.60M2.53%
  • Morgan Stanley - Brokerage Accounts
    3.56M2.51%
  • Franklin Templeton Inc
    3.37M2.38%
  • Geode Capital Management, LLC
    3.26M2.30%
  • Bank of America Corp
    2.55M1.79%
  • Amvescap Plc.
    1.85M1.30%
  • Sanders Capital, LLC
    1.83M1.29%
  • T. Rowe Price Associates, Inc.
    1.81M1.27%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.51M3.18%
  • American Funds Washington Mutual A
    3.86M2.71%
  • Vanguard 500 Index Investor
    3.51M2.47%
  • iShares Core S&P 500 ETF
    1.78M1.25%
  • Fidelity 500 Index
    1.73M1.22%
  • State Street® SPDR® S&P 500® ETF
    1.64M1.16%

Dividends

20263×
2.47Aug 31, 20262.47Jun 1, 20262.31Feb 23, 2026
20254×
2.31Dec 1, 20252.31Sep 2, 20252.31Jun 2, 20252.06Mar 3, 2025
20244×
2.06Dec 2, 20242.06Sep 3, 20242.06May 24, 20241.87Feb 23, 2024
20234×
1.87Nov 24, 20231.87Aug 25, 20231.87May 26, 20231.73Feb 24, 2023
20224×
1.73Nov 25, 20221.73Aug 26, 20221.73May 27, 20221.57Feb 25, 2022
20214×
1.57Nov 26, 20211.57Aug 27, 20211.57May 28, 20211.45Feb 26, 2021
20201×
1.45Nov 27, 2020

Stock Splits

  • Mar 31, 201110000:9035
  • Jun 22, 20042:1
  • Sep 11, 19843:1