| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0419 | |||
| $1.0437 | 4.56% | ||
| $0.9982 | 4.99% | ||
| $3.7566 | 2.24% | ||
| $0.9508 | 4.81% | ||
| $0.9072 | -0.66% | ||
| $0.9132 | -7.33% | ||
| $0.9854 | 4.7% | ||
| $3.6743 | -14.11% | ||
| $4.2777 | 34.38% | ||
| $3.1833 | 8.63% | ||
| $2.9303 | 5.81% | ||
| $2.7694 | -4.66% | ||
| $2.9047 | 11.52% | ||
| $2.6046 | 11.17% | ||
| $2.343 | 5.78% | ||
| $2.215 | 7.16% | ||
Vanguard Morningstar Total Stock Market ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €330.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.41%Switzerland
0.22%Mexico
0.082%China
0.082%Canada
0.064%United Kingdom
0.063%Ireland
0.034%Brazil
0.0087%India
0.0065%Singapore
0.0051%Taiwan
0.0049%Hong Kong SAR China
0.0016%
- 11 Sectors
Information Technology
36.07%Financials
11.76%Industrials
10.15%Health Care
9.66%Consumer Discretionary
9.40%Communication Services
9.13%Consumer Staples
4.29%Energy
3.15%Real Estate
2.33%Utilities
2.17%Materials
1.89%
- 3,383 Holdings
- NVIDIA Corp6.70%
- Apple Inc6.29%
- Microsoft Corp4.59%
- Amazon.com Inc3.59%
- Alphabet Inc Class A3.04%
- Broadcom Inc2.91%
- Alphabet Inc Class C2.39%
- Meta Platforms Inc1.90%
- Tesla Inc1.69%
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ETFs holding Vanguard Morningstar Total Stock Market ETF
11 ETFs invest at least 1% in Vanguard Morningstar Total Stock Market ETF.
- Within the last 12 months, Vanguard Morningstar Total Stock Market ETF paid a dividend of $3.90. For the next 12 months, Vanguard Morningstar Total Stock Market ETF is expected to pay a dividend of $3.90. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Vanguard Morningstar Total Stock Market ETF is currently 1.03%.
- Vanguard Morningstar Total Stock Market ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Total Stock Market ETF is expected in October.
- Vanguard Morningstar Total Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $3.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Vanguard Morningstar Total Stock Market ETF are Information Technology, Financials, Industrials.
- The last stock split of Vanguard Morningstar Total Stock Market ETF was on 18 June 2008 in the ratio 2:1.
- To receive the last dividend of Vanguard Morningstar Total Stock Market ETF on 30 June 2026 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $3.18 were paid by Vanguard Morningstar Total Stock Market ETF.
- Dividends from Vanguard Morningstar Total Stock Market ETF are paid in US Dollar.
- In Vanguard Morningstar Total Stock Market ETF, the United States, Switzerland and Mexico are represented as the three largest countries.