Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.6743 | |||
$0.9412 | 8.1% | ||
$0.8707 | -8.53% | ||
$0.9519 | 4.55% | ||
$0.9105 | -9.1% | ||
$4.2777 | 34.38% | ||
$1.0017 | 15.82% | ||
$0.8649 | 8.33% | ||
$0.7984 | -3.4% | ||
$0.8265 | 5.13% | ||
$0.7862 | -15.51% | ||
$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% | ||
$1.869 | 11.72% |
Vanguard Total Stock Market Index Fund ETF Shares pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €285.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.41%Switzerland
0.25%Canada
0.12%United Kingdom
0.088%Ireland
0.051%Singapore
0.037%India
0.014%Taiwan
0.0048%Israel
0.0046%Hong Kong SAR China
0.0017%
- 11 Sectors
Information Technology
30.56%Financials
13.99%Consumer Discretionary
10.93%Health Care
10.88%Industrials
9.08%Communication Services
8.24%Consumer Staples
5.41%Energy
3.56%Real Estate
2.80%Utilities
2.52%Materials
2.05%
- 3,519 Holdings
- Apple Inc5.87%
- NVIDIA Corp5.53%
- Microsoft Corp5.39%
- Amazon.com Inc3.36%
- Meta Platforms Inc2.15%
- Alphabet Inc Class A1.69%
- Tesla Inc1.60%
- Alphabet Inc Class C1.38%
- Broadcom Inc1.29%
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 $3.73. For the next 12 months, Vanguard Total Stock Market Index Fund ETF Shares is expected to pay a dividend of $4.28. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Vanguard Total Stock Market Index Fund ETF Shares is currently 1.44%.
- Vanguard Total Stock Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 26 December 2024.
- Vanguard Total Stock Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Vanguard Total Stock Market Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Vanguard Total Stock Market Index Fund ETF Shares was on 18 June 2008 in the ratio 2:1.
- In order to receive the future dividend from Vanguard Total Stock Market Index Fund ETF Shares on 26 December 2024 you must have purchased your Vanguard Total Stock Market Index Fund ETF Shares shares before the ex-date on 23 December 2024.
- To receive the last dividend of Vanguard Total Stock Market Index Fund ETF Shares on 1 October 2024 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 1 October 2024.
- 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.