Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.7331 | |||
$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
- €284.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.40%Switzerland
0.25%Canada
0.12%United Kingdom
0.088%Ireland
0.051%Singapore
0.038%India
0.013%Israel
0.0046%Taiwan
0.0040%Hong Kong SAR China
0.0014%
- 11 Sectors
Information Technology
30.77%Financials
13.40%Health Care
11.52%Consumer Discretionary
10.33%Industrials
8.91%Communication Services
8.49%Consumer Staples
5.48%Energy
3.52%Real Estate
2.87%Utilities
2.58%Materials
2.13%
- 3,531 Holdings
- Apple Inc5.95%
- NVIDIA Corp5.66%
- Microsoft Corp5.51%
- Amazon.com Inc3.21%
- Meta Platforms Inc2.26%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.50%
- Broadcom Inc1.44%
- Eli Lilly and Co1.29%
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 $4.60. 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 for Vanguard Total Stock Market Index Fund ETF Shares is expected in December.
- 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, 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 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.