| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9169 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €128.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.46%Switzerland
0.26%Canada
0.13%Singapore
0.044%Ireland
0.040%United Kingdom
0.028%India
0.013%Brazil
0.0041%Taiwan
0.0037%Hong Kong SAR China
0.00090%
- 11 Sectors
Information Technology
31.10%Financials
14.16%Consumer Discretionary
10.77%Health Care
9.96%Communication Services
9.14%Industrials
9.09%Consumer Staples
5.60%Energy
3.11%Real Estate
2.65%Utilities
2.42%Materials
1.98%
- 3,450 Holdings
- Microsoft Corp6.02%
- NVIDIA Corp5.51%
- Apple Inc5.31%
- Amazon.com Inc3.44%
- Meta Platforms Inc2.50%
- Broadcom Inc2.00%
- Alphabet Inc Class A1.74%
- Tesla Inc1.67%
- Alphabet Inc Class C1.44%
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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 $1.79. For the next 12 months, Vanguard Total Stock Market Index Fund Admiral Shares is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Vanguard Total Stock Market Index Fund Admiral Shares is currently 1.19%.
- Vanguard Total Stock Market Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard Total Stock Market Index Fund Admiral Shares is expected in September.
- Vanguard Total Stock Market Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Vanguard Total Stock Market Index Fund Admiral Shares are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 1 July 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 Canada are represented as the three largest countries.