| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9974 | |||
| $0.9555 | -8.45% | ||
| $1.0437 | 4.56% | ||
| $0.9982 | 4.99% | ||
| $3.7566 | 2.24% | ||
| $0.9508 | 4.81% | ||
| $0.9072 | -0.66% | ||
| $0.9132 | -7.33% | ||
| $0.9854 | 4.7% | ||
| $3.6743 | -14.11% | ||
| $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% | ||
Vanguard Morningstar Total Stock Market ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €341.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.44%
Switzerland
0.22%
China
0.082%
Canada
0.061%
United Kingdom
0.057%
Mexico
0.054%
Ireland
0.033%
Brazil
0.011%
India
0.0087%
Taiwan
0.0039%
- 11 Sectors
Information Technology
36.37%Financials
12.38%Health Care
10.06%Consumer Discretionary
9.21%Industrials
9.11%Communication Services
8.76%Consumer Staples
4.26%Energy
3.68%Real Estate
2.28%Utilities
1.98%
- 3,408 Holdings
- NVIDIA Corp6.87%
- Apple Inc6.30%
- Microsoft Corp5.10%
- Amazon.com Inc3.41%
- Alphabet Inc Class A2.70%
- Broadcom Inc2.38%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.70%
- Tesla Inc1.40%
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ETFs holding Vanguard Morningstar Total Stock Market ETF
23 ETFs invest at least 1% in Vanguard Morningstar Total Stock Market ETF.
- Within the last 12 months, Vanguard Morningstar Total Stock Market ETF paid a dividend of $3.95. For the next 12 months, Vanguard Morningstar Total Stock Market ETF is expected to pay a dividend of $3.95. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Vanguard Morningstar Total Stock Market ETF is currently 1.03%.
- Vanguard Morningstar Total Stock Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Morningstar Total Stock Market ETF is expected in December.
- Vanguard Morningstar Total Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $3.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Vanguard Morningstar Total Stock Market ETF are Information Technology, Financials, Health Care.
- The largest industries of Vanguard Morningstar Total Stock Market ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Vanguard Morningstar Total Stock Market ETF was on 18 June 2008 in the ratio 2:1.
- To receive the last dividend of Vanguard Morningstar Total Stock Market ETF on 30 September 2026 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $3.76 were paid by Vanguard Morningstar Total Stock Market ETF.
- Dividends from Vanguard Morningstar Total Stock Market ETF are paid in US Dollar.
- In Vanguard Morningstar Total Stock Market ETF, the United States, Switzerland and China are represented as the three largest countries.