| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9845 | |||
| $0.5037 | 4.76% | ||
| $0.4808 | 4.75% | ||
| $1.8136 | 2.12% | ||
| $0.459 | 4.87% | ||
| $0.4377 | -0.75% | ||
| $0.441 | -7.33% | ||
| $0.4759 | 4.62% | ||
| $1.7759 | 7.57% | ||
| $1.651 | 7.23% | ||
| $1.5397 | 8.8% | ||
| $1.4152 | 5.66% | ||
| $1.3394 | -4.74% | ||
| $1.4061 | 11.33% | ||
| $1.263 | 10.73% | ||
| $1.1406 | 5.81% | ||
| $1.078 | 7.26% | ||
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €159.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.44%
Switzerland
0.22%
China
0.082%
Canada
0.061%
United Kingdom
0.057%
Mexico
0.054%
Ireland
0.033%
Brazil
0.011%
India
0.0087%
Taiwan
0.0039%
- 11 Sectors
Information Technology
36.37%Financials
12.38%Health Care
10.06%Consumer Discretionary
9.21%Industrials
9.11%Communication Services
8.76%Consumer Staples
4.26%Energy
3.68%Real Estate
2.28%Utilities
1.98%
- 3,419 Holdings
- NVIDIA Corp6.40%
- Apple Inc6.29%
- Microsoft Corp4.78%
- Amazon.com Inc3.64%
- Alphabet Inc Class A2.89%
- Broadcom Inc2.55%
- Alphabet Inc Class C2.31%
- Meta Platforms Inc1.69%
- Eli Lilly and Co1.35%
- JPMorgan Chase & Co1.31%
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- Within the last 12 months, Vanguard Morningstar Total Stock Market Index Fund Admiral Shares paid a dividend of $1.88. For the next 12 months, Vanguard Morningstar Total Stock Market Index Fund Admiral Shares is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Vanguard Morningstar Total Stock Market Index Fund Admiral Shares is currently 1.10%.
- Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Morningstar Total Stock Market Index Fund Admiral Shares is expected in September.
- Vanguard Morningstar Total Stock Market Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Vanguard Morningstar Total Stock Market Index Fund Admiral Shares are Information Technology, Financials, Health Care.
- The largest industries of Vanguard Morningstar Total Stock Market Index Fund Admiral Shares are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Vanguard Morningstar Total Stock Market Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Morningstar Total Stock Market Index Fund Admiral Shares on 29 June 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $1.81 were paid by Vanguard Morningstar Total Stock Market Index Fund Admiral Shares.
- Dividends from Vanguard Morningstar Total Stock Market Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Morningstar Total Stock Market Index Fund Admiral Shares, the United States, Switzerland and China are represented as the three largest countries.