| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8136 | 2.12% | ||
| $0.459 | 4.87% | ||
| $0.4377 | -0.75% | ||
| $0.441 | -7.33% | ||
| $0.4759 | 4.62% | ||
| $1.7759 | 7.57% | ||
| $0.4549 | 8.16% | ||
| $0.4206 | -8.59% | ||
| $0.4601 | 4.5% | ||
| $0.4403 | -9.2% | ||
| $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% | ||
| $1.005 | 10.44% | ||
Vanguard Total Stock Market Index Fund Admiral Shares pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €136.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.40%Switzerland
0.25%China
0.10%Canada
0.071%United Kingdom
0.050%Ireland
0.037%Mexico
0.035%Brazil
0.012%India
0.010%Taiwan
0.0037%Singapore
0.0024%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
31.11%Financials
12.37%Health Care
10.43%Industrials
10.23%Consumer Discretionary
10.08%Communication Services
9.88%Consumer Staples
5.13%Energy
3.64%Real Estate
2.50%Utilities
2.45%Materials
2.19%
- 3,378 Holdings
- NVIDIA Corp6.17%
- Apple Inc5.89%
- Microsoft Corp4.41%
- Amazon.com Inc3.05%
- Alphabet Inc Class A2.74%
- Broadcom Inc2.28%
- Alphabet Inc Class C2.16%
- Meta Platforms Inc2.13%
- Tesla Inc1.72%
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- Within the last 12 months, Vanguard Total Stock Market Index Fund Admiral Shares paid a dividend of $1.81. For the next 12 months, Vanguard Total Stock Market Index Fund Admiral Shares is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Vanguard Total Stock Market Index Fund Admiral Shares is currently 1.15%.
- Vanguard Total Stock Market Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Vanguard Total Stock Market Index Fund Admiral Shares is expected in March.
- Vanguard Total Stock Market Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 23 December 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- 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 China are represented as the three largest countries.