| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.458 | |||
| $0.4781 | -19.61% | ||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €119.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.89%Japan
5.69%China
3.42%United Kingdom
3.24%Canada
2.85%Switzerland
2.16%Germany
2.07%France
2.03%Taiwan
2.02%India
2.01%Australia
1.71%South Korea
1.18%Netherlands
1.08%Sweden
0.83%Spain
0.74%Italy
0.70%Brazil
0.62%Denmark
0.44%Hong Kong SAR China
0.44%Singapore
0.41%South Africa
0.36%Israel
0.25%Mexico
0.23%Belgium
0.22%Finland
0.19%Malaysia
0.19%Norway
0.17%Thailand
0.16%Indonesia
0.13%Poland
0.12%Türkiye
0.097%Ireland
0.091%Austria
0.083%Greece
0.075%New Zealand
0.061%Chile
0.060%Philippines
0.050%Portugal
0.044%Hungary
0.031%Peru
0.019%Colombia
0.012%Lithuania
0.0019%
- 11 Sectors
Information Technology
25.65%Financials
17.28%Industrials
11.27%Consumer Discretionary
10.76%Health Care
8.77%Communication Services
8.33%Consumer Staples
5.35%Materials
3.75%Energy
3.62%Real Estate
2.64%Utilities
2.56%
- 9,604 Holdings
Similar securities
Those who hold Vanguard Total World Stock Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Total World Stock Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard Total World Stock Index Fund ETF Shares.
- Within the last 12 months, Vanguard Total World Stock Index Fund ETF Shares paid a dividend of $2.34. For the next 12 months, Vanguard Total World Stock Index Fund ETF Shares is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.68%.
- Vanguard Total World Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Total World Stock Index Fund ETF Shares is expected in December.
- Vanguard Total World Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 23 September 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 23 September 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 China are represented as the three largest countries.