Vanguard Total Stock Market Index Fund ETF Shares - WKN 676773, ISIN US9229087690

Dividend Yield (FWD): 1.09%
Annual Payout (FWD) Dividend Currency: $3.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.8058
29/09/2025	01/10/2025	$0.9072	-0.66%
30/06/2025	02/07/2025	$0.9132	-7.33%
27/03/2025	31/03/2025	$0.9854	4.7%
2024		$3.6743	-14.11%
23/12/2024	26/12/2024	$0.9412	8.1%
27/09/2024	01/10/2024	$0.8707	-8.53%
28/06/2024	02/07/2024	$0.9519	4.55%
22/03/2024	27/03/2024	$0.9105	-9.1%
2023		$4.2777	34.38%
21/12/2023	27/12/2023	$1.0017	15.82%
18/12/2023	21/12/2023	$0.8649	8.33%
21/09/2023	26/09/2023	$0.7984	-3.4%
23/06/2023	28/06/2023	$0.8265	5.13%
23/03/2023	28/03/2023	$0.7862	-15.51%
2022		$3.1833	8.63%
22/12/2022	28/12/2022	$0.9305	16.97%
23/09/2022	28/09/2022	$0.7955	6.19%
23/06/2022	28/06/2022	$0.7491	5.78%
23/03/2022	28/03/2022	$0.7082	-17.57%
2021		$2.9303	5.81%
27/12/2021	30/12/2021	$0.8592	18.64%
24/09/2021	29/09/2021	$0.7242	7.24%
24/06/2021	29/06/2021	$0.6753	0.55%
25/03/2021	30/03/2021	$0.6716	-14.1%
2020		$2.7694	-4.66%
24/12/2020	30/12/2020	$0.7818	15.98%
25/09/2020	30/09/2020	$0.6741	-3.69%
25/06/2020	30/06/2020	$0.6999	14.06%
26/03/2020	31/03/2020	$0.6136	-30.71%
2019		$2.9047	11.52%
24/12/2019	30/12/2019	$0.8855	26.5%
16/09/2019	19/09/2019	$0.70	27.92%
17/06/2019	20/06/2019	$0.5472	-29.12%
25/03/2019	28/03/2019	$0.772	7.09%
2018		$2.6046	11.17%
24/12/2018	28/12/2018	$0.7209	0.94%
28/09/2018	03/10/2018	$0.7142	18.36%
22/06/2018	27/06/2018	$0.6034	6.59%
22/03/2018	27/03/2018	$0.5661	-15.88%
2017		$2.343	5.78%
21/12/2017	27/12/2017	$0.673	21.7%
22/09/2017	27/09/2017	$0.553	-3.83%
21/06/2017	27/06/2017	$0.575	6.09%
24/03/2017	30/03/2017	$0.542	-25.45%
2016		$2.215	7.16%
20/12/2016	27/12/2016	$0.727	34.88%
13/09/2016	19/09/2016	$0.539	14.93%
14/06/2016	20/06/2016	$0.469	-2.29%
15/03/2016	21/03/2016	$0.48	-17.67%
2015		$2.067	10.59%
21/12/2015	28/12/2015	$0.583	14.76%
25/09/2015	01/10/2015	$0.508	8.55%
26/06/2015	02/07/2015	$0.468	-7.87%
25/03/2015	31/03/2015	$0.508	-9.45%

CSV Export

Date	Ratio
18/06/2008	2:1

Vanguard Total Stock Market Index Fund ETF Shares pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €291.20
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

9 Countries: United States
99.51%
Switzerland
0.23%
Canada
0.11%
United Kingdom
0.036%
Ireland
0.035%
Hong Kong SAR China
0.035%
India
0.012%
Taiwan
0.0052%
Brazil
0.0044%
11 Sectors: Information Technology
33.58%
Financials
13.35%
Consumer Discretionary
10.63%
Communication Services
9.77%
Health Care
9.41%
Industrials
8.88%
Consumer Staples
4.67%
Energy
3.02%
Real Estate
2.45%
Utilities
2.33%
Materials
1.90%
3,417 Holdings: NVIDIA Corp6.50%
Microsoft Corp6.06%
Apple Inc5.58%
Amazon.com Inc3.52%
Meta Platforms Inc2.58%
Broadcom Inc2.25%
Alphabet Inc Class A1.99%
Alphabet Inc Class C1.60%
Tesla Inc1.47%
Berkshire Hathaway Inc Class B1.44%
Aristocrats see all 3,417 holdings

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JPMorgan Equity Premium Income ETF	8.32%	#.##%	monthly	mixed	ETF
Vanguard S&P 500 ETF	1.11%	#.##%	quarterly	mixed	ETF
Vanguard Total World Stock Index Fund ETF Shares	1.64%	#.##%	quarterly	mixed	ETF
SPDR S&P 500 ETF	1.05%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets Index Fund ETF Shares	2.74%	#.##%	quarterly	mixed	ETF
Vanguard Total Bond Market Index Fund ETF Shares	3.74%	#.##%	monthly	-	ETF
Freedom 100 Emerging Markets ETF	2.26%	#.##%	quarterly	mixed	ETF

ETFs holding Vanguard Total Stock Market Index Fund ETF Shares

5 ETFs invest at least 1% in Vanguard Total Stock Market Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard U.S. Total Market Index ETF	100.00%	17,045	0.83%	#.##%	quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)	100.00%	20,366	0.84%	#.##%	quarterly
Return Stacked Global Stocks & Bonds ETF	54.13%	20,366	0.76%	#.##%	annually

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Similar securities

Those who hold Vanguard Total Stock Market Index Fund ETF Shares often invest in these securities as well.

ETFs holding Vanguard Total Stock Market Index Fund ETF Shares

5 ETFs invest at least 1% in Vanguard Total Stock Market Index Fund ETF Shares.

Access all 5 ETFs?Exclusive feature for our aristocrats.