| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9982 | |||
| $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 Total Stock Market Index Fund ETF Shares pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €313.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.37%Switzerland
0.24%China
0.098%United Kingdom
0.095%Canada
0.071%Mexico
0.039%Ireland
0.033%Brazil
0.013%India
0.010%Taiwan
0.0033%Singapore
0.0024%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
31.54%Financials
12.49%Health Care
10.17%Consumer Discretionary
9.95%Industrials
9.89%Communication Services
9.65%Consumer Staples
4.98%Energy
4.20%Utilities
2.51%Real Estate
2.47%Materials
2.15%
- 3,403 Holdings
- NVIDIA Corp6.41%
- Apple Inc5.93%
- Microsoft Corp4.37%
- Amazon.com Inc3.20%
- Alphabet Inc Class A2.66%
- Broadcom Inc2.33%
- Alphabet Inc Class C2.11%
- Meta Platforms Inc1.99%
- Tesla Inc1.66%
Similar securities
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
10 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 $3.77. For the next 12 months, Vanguard Total Stock Market Index Fund ETF Shares is expected to pay a dividend of $3.77. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Vanguard Total Stock Market Index Fund ETF Shares is currently 1.03%.
- Vanguard Total Stock Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard Total Stock Market Index Fund ETF Shares is expected in July.
- Vanguard Total Stock Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 31 March 2026 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 China are represented as the three largest countries.