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: €289.95
Dividend frequency: quarterly
Security Type: ETF
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%
Berkshire Hathaway Inc Class B1.31%
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Vanguard Total Bond Market Index Fund ETF Shares	3.80%	#.##%	monthly	-	ETF
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ETFs holding Vanguard Total Stock Market Index Fund ETF Shares

6 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%	17,299	0.83%	#.##%	quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)	100.00%	20,617	0.85%	#.##%	quarterly
Return Stacked Global Stocks & Bonds ETF	54.32%	20,617	0.76%	#.##%	annually

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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

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

Access all 6 ETFs?Exclusive feature for our aristocrats.