| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3482 | -53.5% | ||
| $0.2017 | 37.68% | ||
| $0.1465 | -47.9% | ||
| $0.7488 | 13.11% | ||
| $0.2812 | 99.43% | ||
| $0.141 | -38.13% | ||
| $0.2279 | 130.9% | ||
| $0.0987 | -55.9% | ||
| $0.662 | -2.95% | ||
| $0.6821 | 97.88% | ||
| $0.3447 | -47.39% | ||
| $0.6552 | |||
0Vanguard Total World Stock Index Fund Admiral currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €49.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
United States
61.84%Japan
5.83%United Kingdom
3.10%Taiwan
3.06%Canada
3.00%China
2.81%South Korea
2.23%Switzerland
2.22%France
1.85%Germany
1.82%India
1.71%Australia
1.60%Netherlands
1.20%Sweden
0.83%Spain
0.82%Italy
0.72%Brazil
0.58%Hong Kong
0.44%Singapore
0.42%Denmark
0.38%South Africa
0.33%Israel
0.32%Mexico
0.26%Belgium
0.22%Finland
0.20%Malaysia
0.19%Norway
0.19%Thailand
0.17%Poland
0.15%Ireland
0.14%Austria
0.10%Türkiye
0.098%Greece
0.083%Indonesia
0.078%Chile
0.068%New Zealand
0.056%Philippines
0.045%Hungary
0.043%Portugal
0.042%Peru
0.026%Colombia
0.024%Czechia
0.016%Lithuania
0.0010%
- 11 Sectors
Information Technology
29.19%Financials
16.79%Industrials
11.47%Consumer Discretionary
9.25%Health Care
8.49%Communication Services
7.51%Consumer Staples
4.67%Energy
4.00%Materials
3.80%Utilities
2.47%Real Estate
2.36%
- 9,842 Holdings
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- Vanguard Total World Stock Index Fund Admiral does not currently pay dividends.
- Vanguard Total World Stock Index Fund Admiral does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Total World Stock Index Fund Admiral does not currently pay dividends.
- Within the last 10 years, Vanguard Total World Stock Index Fund Admiral has paid dividends in 6 of them.
- The largest sectors of Vanguard Total World Stock Index Fund Admiral are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Total World Stock Index Fund Admiral.
- To receive the last dividend of Vanguard Total World Stock Index Fund Admiral on 24 June 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend we know of from Vanguard Total World Stock Index Fund Admiral was paid on 24 June 2024.
- The last dividend was paid on 24 June 2024.
- In Vanguard Total World Stock Index Fund Admiral, the United States, Japan and the United Kingdom are represented as the three largest countries.

