| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3852 | |||
| $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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.48%Japan
5.59%United Kingdom
3.36%China
3.19%Canada
2.68%Switzerland
2.37%France
2.11%Germany
2.02%India
1.96%Taiwan
1.96%Australia
1.63%Netherlands
1.06%South Korea
1.00%Sweden
0.83%Italy
0.68%Spain
0.65%Denmark
0.59%Brazil
0.58%Hong Kong SAR China
0.42%Singapore
0.37%South Africa
0.31%Israel
0.24%Finland
0.23%Mexico
0.21%Belgium
0.20%Malaysia
0.19%Thailand
0.18%Norway
0.17%Indonesia
0.14%Poland
0.11%Türkiye
0.10%Ireland
0.097%New Zealand
0.083%Austria
0.075%Chile
0.059%Greece
0.057%Philippines
0.054%Portugal
0.037%Hungary
0.027%Peru
0.014%Colombia
0.011%
- 11 Sectors
Information Technology
24.33%Financials
17.18%Consumer Discretionary
11.03%Industrials
10.67%Health Care
10.07%Communication Services
7.95%Consumer Staples
5.82%Energy
3.88%Materials
3.67%Real Estate
2.80%Utilities
2.60%
- 9,456 Holdings
- Apple Inc3.86%
- Microsoft Corp3.29%
- NVIDIA Corp3.26%
- Amazon.com Inc2.22%
- Meta Platforms Inc1.63%
- Alphabet Inc Class A1.12%
- Broadcom Inc1.01%
- Alphabet Inc Class C0.93%
- Tesla Inc0.91%
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 $2.26. For the next 12 months, Vanguard Total World Stock Index Fund ETF Shares is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.89%.
- Vanguard Total World Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard Total World Stock Index Fund ETF Shares is expected in June.
- Vanguard Total World Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Vanguard Total World Stock Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- 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 25 March 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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.