AIV Assistant
Vanguard Total World Stock Index Fund - VT
132.67 USD
132.670 USD
Weights
Sector Weights
Energy: 3.59%
Utilities: 2.61%
Healthcare: 8.91%
Technology: 25.59%
Industrials: 11.37%
Real Estate: 2.67%
Basic Materials: 3.62%
Consumer Cyclical: 10.61%
Consumer Defensive: 5.57%
Financial Services: 17.31%
Communication Services: 8.15%
Country Weights
Peru: 0.02%
Chile: 0.06%
China: 3.17%
India: 2.24%
Italy: 0.68%
Japan: 5.63%
Spain: 0.71%
Brazil: 0.64%
Canada: 2.81%
France: 2.11%
Greece: 0.07%
Israel: 0.25%
Mexico: 0.23%
Norway: 0.18%
Poland: 0.13%
Sweden: 0.84%
Taiwan: 2.03%
Turkey: 0.09%
Austria: 0.08%
Belgium: 0.22%
Denmark: 0.51%
Finland: 0.20%
Germany: 2.17%
Hungary: 0.03%
Ireland: 0.10%
Colombia: 0.01%
Malaysia: 0.19%
Portugal: 0.04%
Thailand: 0.15%
Australia: 1.70%
Hong Kong: 0.41%
Indonesia: 0.13%
Lithuania: 0.00%
Singapore: 0.44%
Netherlands: 1.15%
New Zealand: 0.06%
Philippines: 0.05%
South Korea: 1.20%
Switzerland: 2.21%
South Africa: 0.35%
United States: 62.57%
Czech Republic: 0.02%
United Kingdom: 3.27%
Vanguard Total World Stock Index Fund — Holdings (VT)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard Total World Stock Index Fund - (VT)
Website: https://www.vanguard.com
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Dividend Yield
1.84%
Annual Dividends
2.26 USD
Next ex. div date
June 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.03 USD |
| June 24, 2026 (estimated) | 0.6435 |
| March 31, 2026 (estimated) | 0.3907 |
| 2025 | 2.35 USD |
| Dec. 24, 2025 (estimated) | 0.9637 |
| Sept. 24, 2025 (estimated) | 0.4104 |
| June 24, 2025 | 0.5947 |
| March 25, 2025 | 0.3852 |
| 2024 | 2.29 USD |
| Dec. 24, 2024 | 0.8774 |
| Sept. 24, 2024 | 0.4174 |
| June 25, 2024 | 0.5779 |
| March 20, 2024 | 0.4212 |
| 2023 | 2.14 USD |
| Dec. 21, 2023 | 0.8008 |
| Sept. 21, 2023 | 0.4055 |
| June 23, 2023 | 0.6504 |
| March 23, 2023 | 0.2852 |
| 2022 | 1.90 USD |
| Dec. 22, 2022 | 0.6380 |
| Sept. 22, 2022 | 0.4030 |
| June 24, 2022 | 0.5980 |
| March 24, 2022 | 0.2570 |
| 2021 | 1.96 USD |
| Dec. 23, 2021 | 0.7850 |
| Sept. 23, 2021 | 0.4120 |
| June 24, 2021 | 0.5050 |
| March 25, 2021 | 0.2530 |
| 2020 | 1.54 USD |
| Dec. 24, 2020 | 0.5520 |
| Sept. 24, 2020 | 0.4030 |
| June 25, 2020 | 0.3600 |
| March 26, 2020 | 0.2210 |
| 2019 | 1.88 USD |
| Dec. 27, 2019 | 0.6110 |
| Sept. 27, 2019 | 0.4350 |
| June 20, 2019 | 0.5510 |
| March 28, 2019 | 0.2810 |
| 2018 | 1.66 USD |
| Dec. 28, 2018 | 0.4890 |
| Oct. 1, 2018 | 0.3620 |
| June 27, 2018 | 0.5510 |
| March 29, 2018 | 0.2570 |
| 2017 | 1.57 USD |
| Dec. 22, 2017 | 0.4920 |
| Oct. 2, 2017 | 0.3540 |
| July 5, 2017 | 0.4660 |
| April 4, 2017 | 0.2530 |
| 2016 | 1.46 USD |
| Dec. 27, 2016 | 0.4570 |
| Sept. 19, 2016 | 0.3110 |
| June 20, 2016 | 0.4660 |
| March 21, 2016 | 0.2220 |
| 2015 | 1.41 USD |
| Dec. 28, 2015 | 0.3680 |
| Oct. 1, 2015 | 0.2790 |
| July 2, 2015 | 0.4530 |
| March 31, 2015 | 0.3140 |
| 2014 | 1.46 USD |
| Dec. 29, 2014 | 0.3780 |
| Sept. 30, 2014 | 0.2890 |
| June 30, 2014 | 0.4630 |
| March 31, 2014 | 0.3340 |
| 2013 | 1.22 USD |
| Dec. 20, 2013 | 0.3740 |
| Sept. 23, 2013 | 0.2450 |
| June 28, 2013 | 0.4390 |
| March 22, 2013 | 0.1640 |
| 2012 | 1.14 USD |
| Dec. 20, 2012 | 0.5550 |
| Sept. 24, 2012 | 0.5840 |
| 2011 | 1.02 USD |
| Dec. 21, 2011 | 1.0180 |
| 2010 | 0.92 USD |
| Dec. 22, 2010 | 0.9180 |
| 2009 | 0.66 USD |
| Dec. 24, 2009 | 0.6620 |
| 2008 | 0.20 USD |
| Dec. 24, 2008 | 0.2030 |
Yearly aggregated dividends
Dividends
|
Vanguard Total World Stock Index Fund
Jun 24, 2025 Paid
Dividend
0.5947 USD |
|
Vanguard Total World Stock Index Fund
Mar 25, 2025 Paid
Dividend
0.3852 USD |
|
Vanguard Total World Stock Index Fund
Dec 24, 2024 Paid
Dividend
0.8774 USD |
|
Vanguard Total World Stock Index Fund
Sep 24, 2024 Paid
Dividend
0.4174 USD |
Historical Split Corporate Actions
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