| 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 | |||
Vanguard Total World Stock Index Fund Admiral currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.16%Japan
5.63%China
3.34%United Kingdom
3.24%Canada
3.03%Taiwan
2.30%Switzerland
2.20%India
2.00%France
1.99%Germany
1.99%Australia
1.60%South Korea
1.52%Netherlands
1.17%Sweden
0.86%Spain
0.80%Italy
0.71%Brazil
0.59%Denmark
0.43%Singapore
0.43%South Africa
0.42%Hong Kong SAR China
0.42%Israel
0.30%Mexico
0.25%Belgium
0.21%Finland
0.21%Malaysia
0.20%Norway
0.17%Thailand
0.16%Indonesia
0.14%Poland
0.13%Ireland
0.097%Türkiye
0.094%Austria
0.092%Greece
0.073%Chile
0.072%New Zealand
0.059%Philippines
0.048%Portugal
0.043%Hungary
0.033%Peru
0.020%Colombia
0.014%Lithuania
0.0010%
- 11 Sectors
Information Technology
26.49%Financials
17.08%Industrials
11.13%Consumer Discretionary
10.46%Health Care
9.11%Communication Services
8.41%Consumer Staples
4.91%Materials
3.96%Energy
3.45%Utilities
2.55%Real Estate
2.46%
- 9,588 Holdings
