| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3546 | |||
| $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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €141.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.53%Switzerland
0.21%Canada
0.098%Hong Kong SAR China
0.043%United Kingdom
0.042%Ireland
0.030%India
0.010%Taiwan
0.0052%Brazil
0.0049%
- 11 Sectors
Information Technology
34.83%Financials
12.71%Consumer Discretionary
10.56%Communication Services
9.67%Health Care
9.59%Industrials
8.84%Consumer Staples
4.43%Energy
2.93%Utilities
2.33%Real Estate
2.33%Materials
1.78%
- 3,393 Holdings
- NVIDIA Corp7.14%
- Apple Inc6.13%
- Microsoft Corp5.88%
- Amazon.com Inc3.58%
- Broadcom Inc2.66%
- Alphabet Inc Class A2.50%
- Meta Platforms Inc2.15%
- Alphabet Inc Class C1.99%
- Tesla Inc1.91%
