| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €280.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.40%Switzerland
0.25%China
0.10%Canada
0.071%United Kingdom
0.050%Ireland
0.037%Mexico
0.035%Brazil
0.012%India
0.010%Taiwan
0.0037%Singapore
0.0024%Hong Kong SAR China
0.00080%
- 11 Sectors
Information Technology
31.11%Financials
12.37%Health Care
10.43%Industrials
10.23%Consumer Discretionary
10.08%Communication Services
9.88%Consumer Staples
5.13%Energy
3.64%Real Estate
2.50%Utilities
2.45%Materials
2.19%
- 3,377 Holdings
- NVIDIA Corp6.17%
- Apple Inc5.89%
- Microsoft Corp4.41%
- Amazon.com Inc3.05%
- Alphabet Inc Class A2.74%
- Broadcom Inc2.28%
- Alphabet Inc Class C2.16%
- Meta Platforms Inc2.13%
- Tesla Inc1.72%
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
7 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 1.16%.
- The dividend yield of Vanguard Total Stock Market Index Fund ETF Shares is currently 1.16%.
- 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 1.16%.
- 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.