Vanguard U.S. Total Market Index ETF

Vanguard U.S. Total Market Index ETF

€76.78
Dividend Yield (FWD)
0.86%
Annual Payout (FWD)
CA$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.271
CA$0.271
9.36%
CA$1.0621
2.47%
CA$0.2478
-1.12%
CA$0.2506
-11.1%
CA$0.2819
0.07%
CA$0.2817
15.07%
CSV Export

Vanguard U.S. Total Market Index ETF pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€76.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    99.39%
  • Switzerland

    Switzerland

    0.22%
  • China

    China

    0.10%
  • Canada

    Canada

    0.10%
  • United Kingdom

    United Kingdom

    0.041%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.035%
  • Mexico

    Mexico

    0.034%
  • Ireland

    Ireland

    0.031%
  • India

    India

    0.012%
  • Taiwan

    Taiwan

    0.0044%
  • Brazil

    Brazil

    0.0042%
11 Sectors

  • Information Technology

    33.13%

  • Financials

    13.30%

  • Consumer Discretionary

    10.49%

  • Health Care

    10.29%

  • Communication Services

    10.10%

  • Industrials

    8.83%

  • Consumer Staples

    4.47%

  • Energy

    2.94%

  • Real Estate

    2.34%

  • Utilities

    2.23%

  • Materials

    1.88%
1 Holding
Resources

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Vanguard FTSE Emerging Markets All Cap Index ETF
2.27%#.##%quarterlymixedETF

ETFs holding Vanguard U.S. Total Market Index ETF

6 ETFs invest at least 1% in Vanguard U.S. Total Market Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard All-Equity ETF Portfolio
44.60%12,3391.87%#.##%annually
Vanguard Growth ETF Portfolio
36.24%13,2752.54%#.##%quarterly
Vanguard Conservative ETF Portfolio
18.19%29,4433.92%#.##%quarterly

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Frequently Asked Questions about Vanguard U.S. Total Market Index ETF

Within the last 12 months, Vanguard U.S. Total Market Index ETF paid a dividend of CA$1.05. For the next 12 months, Vanguard U.S. Total Market Index ETF is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 0.86%.
The dividend yield of Vanguard U.S. Total Market Index ETF is currently 0.86%.
Vanguard U.S. Total Market Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Vanguard U.S. Total Market Index ETF is expected in April.
Vanguard U.S. Total Market Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
The largest sectors of Vanguard U.S. Total Market Index ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Vanguard U.S. Total Market Index ETF.
To receive the last dividend of Vanguard U.S. Total Market Index ETF on 7 January 2026 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, dividends of CA$0.85 were paid by Vanguard U.S. Total Market Index ETF.
Dividends from Vanguard U.S. Total Market Index ETF are paid in Canadian Dollar.
In Vanguard U.S. Total Market Index ETF, the United States, Switzerland and China are represented as the three largest countries.