Vanguard U.S. Total Market Index ETF - WKN A118H1, ISIN CA92206D1006

Dividend Yield (FWD): 0.83%
Annual Payout (FWD) Dividend Currency: CA$1.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.2709
30/12/2025	07/01/2026	CA$0.2709	9.32%
2025		CA$1.0621	2.47%
29/09/2025	07/10/2025	CA$0.2478	-1.12%
30/06/2025	08/07/2025	CA$0.2506	-11.1%
27/03/2025	03/04/2025	CA$0.2819	0.07%
30/12/2024	07/01/2025	CA$0.2817	15.07%
2024		CA$1.0365	-8.77%
27/09/2024	07/10/2024	CA$0.2448	-4.38%
28/06/2024	08/07/2024	CA$0.256	-6.84%
22/03/2024	02/04/2024	CA$0.2748	5.29%
28/12/2023	08/01/2024	CA$0.261	13.04%
2023		CA$1.1362	33.36%
21/09/2023	29/09/2023	CA$0.2309	2.76%
23/06/2023	04/07/2023	CA$0.2247	-1.01%
23/03/2023	31/03/2023	CA$0.227	-49.96%
29/12/2022	09/01/2023	CA$0.4536	108.17%
2022		CA$0.852	14.12%
23/09/2022	03/10/2022	CA$0.2179	12.44%
23/06/2022	04/07/2022	CA$0.1938	20.82%
23/03/2022	31/03/2022	CA$0.1604	667.46%
21/03/2022	29/03/2022	CA$0.0209	-91.93%
30/12/2021	10/01/2022	CA$0.2591	37.31%
2021		CA$0.7466	-8.39%
24/09/2021	04/10/2021	CA$0.1887	10.48%
24/06/2021	05/07/2021	CA$0.1708	-12.81%
25/03/2021	05/04/2021	CA$0.1959	2.51%
30/12/2020	08/01/2021	CA$0.1911	2.36%
2020		CA$0.815	-7.5%
25/09/2020	05/10/2020	CA$0.1867	8.67%
25/06/2020	06/07/2020	CA$0.1718	-24.28%
26/03/2020	03/04/2020	CA$0.2269	-1.13%
30/12/2019	08/01/2020	CA$0.2295	19.84%
2019		CA$0.8811	15%
16/09/2019	24/09/2019	CA$0.1915	17.48%
17/06/2019	25/06/2019	CA$0.163	-35.47%
25/03/2019	02/04/2019	CA$0.2526	-7.81%
28/12/2018	08/01/2019	CA$0.274	22.65%
2018		CA$0.7662	12.88%
28/09/2018	09/10/2018	CA$0.2234	25.93%
22/06/2018	03/07/2018	CA$0.1774	10.05%
22/03/2018	02/04/2018	CA$0.1612	-21.06%
28/12/2017	08/01/2018	CA$0.2042	39.96%
2017		CA$0.6788	10.84%
22/09/2017	02/10/2017	CA$0.1459	-17.8%
21/06/2017	30/06/2017	CA$0.1775	6.99%
22/03/2017	31/03/2017	CA$0.1659	-12.45%
28/12/2016	09/01/2017	CA$0.1895	16.12%
2016		CA$0.6124	13.11%
13/09/2016	22/09/2016	CA$0.1632	45.58%
14/06/2016	23/06/2016	CA$0.1121	-31.9%
15/03/2016	24/03/2016	CA$0.1646	-4.58%
24/12/2015	05/01/2016	CA$0.1725	49.22%

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Date	Ratio
No splits history available for Vanguard U.S. Total Market Index ETF.

Vanguard U.S. Total Market Index ETF pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €78.20
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

9 Countries: United States
99.53%
Switzerland
0.21%
Canada
0.098%
Hong Kong SAR China
0.043%
United Kingdom
0.042%
Ireland
0.030%
India
0.010%
Taiwan
0.0052%
Brazil
0.0049%
11 Sectors: Information Technology
34.82%
Financials
12.71%
Consumer Discretionary
10.56%
Communication Services
9.67%
Health Care
9.59%
Industrials
8.84%
Consumer Staples
4.43%
Energy
2.93%
Utilities
2.33%
Real Estate
2.33%
Materials
1.79%
1 Holding: Vanguard Total Stock Market Index Fund ETF Shares100.00%

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ETFs holding Vanguard U.S. Total Market Index ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard Growth ETF Portfolio	36.90%	12,728	1.87%	#.##%	quarterly
Vanguard All-Equity ETF Portfolio	45.13%	13,861	1.39%	#.##%	annually
Vanguard Conservative ETF Portfolio	18.56%	27,863	2.51%	#.##%	quarterly

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ETFs holding Vanguard U.S. Total Market Index ETF

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

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