Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9854 | |||
$0.9854 | 4.7% | ||
$3.6743 | -14.11% | ||
$0.9412 | 8.1% | ||
$0.8707 | -8.53% | ||
$0.9519 | 4.55% | ||
$0.9105 | -9.1% | ||
$4.2777 | 34.38% | ||
$3.1833 | 8.63% | ||
$2.9303 | 5.81% | ||
$2.7694 | -4.66% | ||
$2.9047 | 11.52% | ||
$2.6046 | 11.17% | ||
$2.343 | 5.78% | ||
$2.215 | 7.16% | ||
$2.067 | 10.59% |
Vanguard Total Stock Market Index Fund ETF Shares pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €239.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.40%Switzerland
0.25%Canada
0.12%United Kingdom
0.086%Ireland
0.049%Singapore
0.038%India
0.016%Israel
0.0059%Taiwan
0.0042%Hong Kong SAR China
0.0012%
- 11 Sectors
Information Technology
30.37%Financials
14.35%Health Care
11.06%Consumer Discretionary
10.68%Communication Services
8.86%Industrials
8.55%Consumer Staples
5.55%Energy
3.43%Real Estate
2.76%Utilities
2.48%Materials
1.91%
- 3,504 Holdings
- Apple Inc6.38%
- Microsoft Corp5.15%
- NVIDIA Corp5.07%
- Amazon.com Inc3.51%
- Meta Platforms Inc2.54%
- Alphabet Inc Class A1.74%
- Broadcom Inc1.63%
- Alphabet Inc Class C1.41%
- Tesla Inc1.39%
Similar securities
Those who hold Vanguard Total Stock Market Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Total Stock Market Index Fund ETF Shares paid a dividend of $3.75. For the next 12 months, Vanguard Total Stock Market Index Fund ETF Shares is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Vanguard Total Stock Market Index Fund ETF Shares is currently 1.38%.
- Vanguard Total Stock Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard Total Stock Market Index Fund ETF Shares is expected in July.
- Vanguard Total Stock Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Vanguard Total Stock Market Index Fund ETF Shares are Information Technology, Financials, Health Care.
- The last stock split of Vanguard Total Stock Market Index Fund ETF Shares was on 18 June 2008 in the ratio 2:1.
- To receive the last dividend of Vanguard Total Stock Market Index Fund ETF Shares on 31 March 2025 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $3.18 were paid by Vanguard Total Stock Market Index Fund ETF Shares.
- Dividends from Vanguard Total Stock Market Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Total Stock Market Index Fund ETF Shares, the United States, Switzerland and Canada are represented as the three largest countries.