| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4808 | |||
| $0.4808 | 4.75% | ||
| $1.8136 | 2.12% | ||
| $0.459 | 4.87% | ||
| $0.4377 | -0.75% | ||
| $0.441 | -7.33% | ||
| $0.4759 | 4.62% | ||
| $1.7759 | 7.57% | ||
| $1.651 | 7.23% | ||
| $1.5397 | 8.8% | ||
| $1.4152 | 5.66% | ||
| $1.3394 | -4.74% | ||
| $1.4061 | 11.33% | ||
| $1.263 | 10.73% | ||
| $1.1406 | 5.81% | ||
| $1.078 | 7.26% | ||
Vanguard Total Stock Market Index Fund Admiral Shares pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €155.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.38%Switzerland
0.23%United Kingdom
0.099%China
0.090%Canada
0.066%Mexico
0.049%Ireland
0.029%Brazil
0.013%India
0.0086%Taiwan
0.0041%Singapore
0.0031%Hong Kong SAR China
0.0015%
- 11 Sectors
Information Technology
33.52%Financials
11.97%Communication Services
10.34%Consumer Discretionary
10.01%Industrials
9.81%Health Care
9.20%Consumer Staples
4.65%Energy
3.72%Real Estate
2.43%Utilities
2.33%Materials
2.03%
- 3,397 Holdings
- NVIDIA Corp6.64%
- Apple Inc5.74%
- Microsoft Corp4.36%
- Amazon.com Inc3.69%
- Alphabet Inc Class A3.23%
- Broadcom Inc2.85%
- Alphabet Inc Class C2.54%
- Meta Platforms Inc1.93%
- Tesla Inc1.55%
Similar securities
Those who hold Vanguard Total Stock Market Index Fund Admiral Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Total Stock Market Index Fund Admiral Shares paid a dividend of $1.82. For the next 12 months, Vanguard Total Stock Market Index Fund Admiral Shares is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Vanguard Total Stock Market Index Fund Admiral Shares is currently 1.01%.
- Vanguard Total Stock Market Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Vanguard Total Stock Market Index Fund Admiral Shares is expected in July.
- Vanguard Total Stock Market Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Vanguard Total Stock Market Index Fund Admiral Shares are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard Total Stock Market Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Total Stock Market Index Fund Admiral Shares on 30 March 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $1.54 were paid by Vanguard Total Stock Market Index Fund Admiral Shares.
- Dividends from Vanguard Total Stock Market Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Total Stock Market Index Fund Admiral Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.