| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9799 | |||
| $0.5947 | 54.39% | ||
| $0.3852 | -56.1% | ||
| $2.2939 | 7.1% | ||
| $0.8774 | 110.21% | ||
| $0.4174 | -27.77% | ||
| $0.5779 | 37.2% | ||
| $0.4212 | -47.4% | ||
| $2.1419 | 12.99% | ||
| $1.8957 | -3.03% | ||
| $1.955 | 27.33% | ||
| $1.5354 | -18.22% | ||
| $1.8775 | 13.18% | ||
| $1.6589 | 6.03% | ||
| $1.5645 | 7.45% | ||
| $1.456 | 2.97% | ||
| $1.414 | -3.42% | ||
Vanguard Total World Stock Index Fund ETF Shares pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.01%Japan
5.87%United Kingdom
3.38%China
3.14%Canada
2.83%Switzerland
2.32%India
2.27%Germany
2.24%France
2.14%Taiwan
1.95%Australia
1.73%Netherlands
1.13%South Korea
1.09%Sweden
0.87%Spain
0.71%Italy
0.71%Brazil
0.65%Denmark
0.53%Singapore
0.44%Hong Kong SAR China
0.41%South Africa
0.35%Mexico
0.24%Israel
0.24%Belgium
0.23%Malaysia
0.20%Finland
0.20%Norway
0.19%Thailand
0.18%Indonesia
0.16%Poland
0.13%Ireland
0.099%Türkiye
0.088%Austria
0.087%Greece
0.070%New Zealand
0.065%Chile
0.062%Philippines
0.059%Portugal
0.043%Hungary
0.031%Peru
0.017%Colombia
0.012%Lithuania
0.0024%
- 11 Sectors
Information Technology
24.36%Financials
17.51%Industrials
11.44%Consumer Discretionary
10.84%Health Care
9.16%Communication Services
8.03%Consumer Staples
5.94%Materials
3.72%Energy
3.60%Real Estate
2.74%Utilities
2.67%
- 9,410 Holdings
- Microsoft Corp3.74%
- NVIDIA Corp3.45%
- Apple Inc3.23%
- Amazon.com Inc2.10%
- Meta Platforms Inc1.55%
- Broadcom Inc1.22%
- Alphabet Inc Class A1.11%
- Tesla Inc1.05%
- Alphabet Inc Class C0.91%
Similar securities
Those who hold Vanguard Total World Stock Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Total World Stock Index Fund ETF Shares paid a dividend of $2.27. For the next 12 months, Vanguard Total World Stock Index Fund ETF Shares is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.75%.
- Vanguard Total World Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Total World Stock Index Fund ETF Shares is expected in September.
- Vanguard Total World Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Vanguard Total World Stock Index Fund ETF Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Total World Stock Index Fund ETF Shares.
- To receive the last dividend of Vanguard Total World Stock Index Fund ETF Shares on 24 June 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.90 were paid by Vanguard Total World Stock Index Fund ETF Shares.
- Dividends from Vanguard Total World Stock Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Total World Stock Index Fund ETF Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.