| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9004 | |||
| $0.4601 | 4.5% | ||
| $0.4403 | -9.2% | ||
| $1.651 | 7.23% | ||
| $0.4849 | 25.62% | ||
| $0.386 | -3.45% | ||
| $0.3998 | 5.13% | ||
| $0.3803 | -15.62% | ||
| $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% | ||
| $1.005 | 10.44% | ||
| $0.91 | 11.79% | ||
Vanguard Total Stock Market Index Fund Admiral Shares pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €137.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.40%Switzerland
0.25%Canada
0.12%United Kingdom
0.088%Ireland
0.051%Singapore
0.038%India
0.013%Israel
0.0046%Taiwan
0.0040%Hong Kong SAR China
0.0014%
- 11 Sectors
Information Technology
30.77%Financials
13.40%Health Care
11.52%Consumer Discretionary
10.33%Industrials
8.91%Communication Services
8.49%Consumer Staples
5.48%Energy
3.52%Real Estate
2.87%Utilities
2.58%Materials
2.13%
- 3,532 Holdings
- Apple Inc5.95%
- NVIDIA Corp5.66%
- Microsoft Corp5.51%
- Amazon.com Inc3.21%
- Meta Platforms Inc2.26%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.50%
- Broadcom Inc1.44%
- Eli Lilly and Co1.29%
Similar securities
Those who hold Vanguard Total Stock Market Index Fund Admiral Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Total Stock Market Index Fund Admiral Shares paid a dividend of $1.39. For the next 12 months, Vanguard Total Stock Market Index Fund Admiral Shares is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Vanguard Total Stock Market Index Fund Admiral Shares is currently 1.23%.
- Vanguard Total Stock Market Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of December, March, July.
- The next dividend for Vanguard Total Stock Market Index Fund Admiral Shares is expected in December.
- Vanguard Total Stock Market Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Vanguard Total Stock Market Index Fund Admiral Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Total Stock Market Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Total Stock Market Index Fund Admiral Shares on 1 July 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $1.54 were paid by Vanguard Total Stock Market Index Fund Admiral Shares.
- Dividends from Vanguard Total Stock Market Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Total Stock Market Index Fund Admiral Shares, the United States, Switzerland and Canada are represented as the three largest countries.