| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3535 | 4.28% | ||
| $0.529 | -36.23% | ||
| $0.8295 | 42.97% | ||
| $0.5802 | 39.84% | ||
| $0.4149 | -18.58% | ||
| $2.2568 | 5.29% | ||
| $0.5096 | -33.75% | ||
| $0.7692 | 33.91% | ||
| $0.5744 | 42.35% | ||
| $0.4035 | -18.57% | ||
| $2.1435 | 2.63% | ||
| $2.0886 | 8.43% | ||
| $1.9263 | 16.74% | ||
| $1.6501 | -14.68% | ||
| $1.934 | 53.41% | ||
| $1.2607 | |||
Vanguard Global Stock Index Fund USD Dist pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €177.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.50%Japan
5.43%United Kingdom
3.49%Canada
3.32%Switzerland
2.44%France
2.39%Germany
2.38%Australia
1.64%Netherlands
1.43%Spain
0.84%Sweden
0.81%Italy
0.69%Singapore
0.51%Denmark
0.45%Hong Kong SAR China
0.44%Belgium
0.20%Finland
0.20%Israel
0.20%Norway
0.14%Ireland
0.14%Brazil
0.13%Austria
0.053%Portugal
0.046%New Zealand
0.044%China
0.032%Malaysia
0.019%Mexico
0.0084%Poland
0.0037%
- 11 Sectors
Information Technology
28.40%Financials
16.41%Industrials
10.61%Consumer Discretionary
10.09%Health Care
9.14%Communication Services
9.04%Consumer Staples
5.40%Energy
3.44%Materials
3.05%Utilities
2.49%Real Estate
1.94%
- 1,317 Holdings
- NVIDIA Corp5.44%
- Microsoft Corp4.58%
- Apple Inc4.44%
- Amazon.com Inc2.80%
- Meta Platforms Inc2.05%
- Broadcom Inc1.70%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.34%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.07%

