| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7566 | 2.24% | ||
| $0.9508 | 4.81% | ||
| $0.9072 | -0.66% | ||
| $0.9132 | -7.33% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €285.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.43%Switzerland
0.22%Canada
0.10%China
0.099%United Kingdom
0.043%Mexico
0.035%Ireland
0.033%India
0.011%Brazil
0.0047%Taiwan
0.0039%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
32.12%Financials
12.85%Consumer Discretionary
10.50%Communication Services
10.35%Health Care
10.09%Industrials
9.43%Consumer Staples
4.73%Energy
3.32%Real Estate
2.36%Utilities
2.23%Materials
2.02%
- 3,394 Holdings
- NVIDIA Corp6.62%
- Apple Inc5.75%
- Microsoft Corp4.80%
- Amazon.com Inc3.45%
- Alphabet Inc Class A2.95%
- Broadcom Inc2.35%
- Meta Platforms Inc2.34%
- Alphabet Inc Class C2.33%
- Tesla Inc1.82%
- Eli Lilly and Co1.32%
Similar securities
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ETFs holding Vanguard Total Stock Market Index Fund ETF Shares
8 ETFs invest at least 1% in Vanguard Total Stock Market Index Fund ETF Shares.
- Within the last 12 months, Vanguard Total Stock Market Index Fund ETF Shares paid a dividend of $3.76. For the next 12 months, Vanguard Total Stock Market Index Fund ETF Shares is expected to pay a dividend of $3.76. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Vanguard Total Stock Market Index Fund ETF Shares is currently 1.15%.
- Vanguard Total Stock Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for Vanguard Total Stock Market Index Fund ETF Shares is expected in March.
- Vanguard Total Stock Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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.
- To receive the last dividend of Vanguard Total Stock Market Index Fund ETF Shares on 24 December 2025 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 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.