AIV Assistant
Vanguard Total Stock Mkt Idx Adm - VTSAX
149.02 USD
149.020 USD
Weights
Sector Weights
Energy: 3.66%
Utilities: 2.44%
Healthcare: 12.37%
Technology: 30.56%
Industrials: 8.86%
Real Estate: 2.91%
Basic Materials: 2.18%
Consumer Cyclical: 10.00%
Consumer Defensive: 5.68%
Financial Services: 13.26%
Communication Services: 8.09%
Country Weights
India: 0.01%
Canada: 0.12%
Israel: 0.01%
Taiwan: 0.00%
Ireland: 0.03%
Hong Kong: 0.00%
Singapore: 0.04%
Netherlands: 0.00%
Switzerland: 0.25%
United States: 99.44%
United Kingdom: 0.08%
About Vanguard Total Stock Mkt Idx Adm - (VTSAX)
Website: https://www.vanguard.com
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Dividend Yield
1.23%
Annual Dividends
155.31 USD
Next ex. div date
March 27, 2025
Payout Ratio
23.08%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.48 USD |
| March 24, 2026 (estimated) | 0.4821 |
| 2025 | 1.38 USD |
| Dec. 21, 2025 (estimated) | 0.4711 |
| Sept. 23, 2025 (estimated) | 0.4355 |
| March 28, 2025 | 0.4759 |
| 2024 | 1.78 USD |
| Dec. 23, 2024 | 0.4550 |
| Sept. 27, 2024 | 0.4210 |
| June 28, 2024 | 0.4600 |
| March 22, 2024 | 0.4400 |
| 2023 | 1.65 USD |
| Dec. 20, 2023 | 0.4850 |
| Sept. 20, 2023 | 0.3860 |
| June 22, 2023 | 0.4000 |
| March 22, 2023 | 0.3800 |
| 2022 | 1.54 USD |
| Dec. 21, 2022 | 0.4510 |
| Sept. 22, 2022 | 0.3850 |
| June 22, 2022 | 0.3620 |
| March 22, 2022 | 0.3420 |
| 2021 | 1.42 USD |
| Dec. 23, 2021 | 0.4150 |
| Sept. 23, 2021 | 0.3500 |
| June 23, 2021 | 0.3260 |
| March 24, 2021 | 0.3240 |
| 2020 | 1.34 USD |
| Dec. 23, 2020 | 0.3780 |
| Sept. 24, 2020 | 0.3260 |
| June 24, 2020 | 0.3390 |
| March 25, 2020 | 0.2970 |
| 2019 | 1.41 USD |
| Dec. 23, 2019 | 0.4290 |
| Sept. 13, 2019 | 0.3390 |
| June 14, 2019 | 0.2650 |
| March 22, 2019 | 0.3740 |
| 2018 | 1.26 USD |
| Dec. 21, 2018 | 0.3460 |
| Sept. 27, 2018 | 0.3480 |
| June 21, 2018 | 0.2940 |
| March 21, 2018 | 0.2760 |
| 2017 | 1.14 USD |
| Dec. 20, 2017 | 0.3280 |
| Sept. 21, 2017 | 0.2690 |
| June 20, 2017 | 0.2800 |
| March 23, 2017 | 0.2640 |
| 2016 | 1.08 USD |
| Dec. 19, 2016 | 0.3540 |
| Sept. 12, 2016 | 0.2620 |
| June 13, 2016 | 0.2280 |
| March 14, 2016 | 0.2340 |
| 2015 | 1.01 USD |
| Dec. 18, 2015 | 0.2830 |
| Sept. 24, 2015 | 0.2470 |
| June 25, 2015 | 0.2280 |
| March 24, 2015 | 0.2470 |
| 2014 | 0.91 USD |
| Dec. 22, 2014 | 0.2730 |
| Sept. 23, 2014 | 0.2260 |
| June 23, 2014 | 0.2050 |
| March 24, 2014 | 0.2060 |
| 2013 | 0.81 USD |
| Dec. 19, 2013 | 0.2400 |
| Sept. 20, 2013 | 0.2090 |
| June 21, 2013 | 0.1880 |
| March 21, 2013 | 0.1770 |
| 2012 | 0.76 USD |
| Dec. 19, 2012 | 0.2650 |
| Sept. 21, 2012 | 0.1770 |
| June 22, 2012 | 0.1680 |
| March 23, 2012 | 0.1510 |
| 2011 | 0.60 USD |
| Dec. 20, 2011 | 0.1750 |
| Sept. 22, 2011 | 0.1490 |
| June 23, 2011 | 0.1380 |
| March 24, 2011 | 0.1370 |
| 2010 | 0.56 USD |
| Dec. 21, 2010 | 0.1700 |
| Sept. 23, 2010 | 0.1450 |
| June 23, 2010 | 0.1310 |
| March 24, 2010 | 0.1150 |
| 2009 | 0.54 USD |
| Dec. 21, 2009 | 0.1750 |
| Sept. 23, 2009 | 0.1200 |
| June 23, 2009 | 0.1090 |
| March 24, 2009 | 0.1350 |
| 2008 | 0.61 USD |
| Dec. 19, 2008 | 0.1610 |
| Sept. 23, 2008 | 0.1430 |
| June 23, 2008 | 0.1530 |
| March 24, 2008 | 0.1520 |
| 2007 | 0.63 USD |
| Dec. 19, 2007 | 0.1880 |
| Sept. 21, 2007 | 0.1570 |
| June 22, 2007 | 0.1380 |
| March 23, 2007 | 0.1460 |
| 2006 | 0.56 USD |
| Dec. 21, 2006 | 0.1720 |
| Sept. 22, 2006 | 0.1280 |
| June 23, 2006 | 0.1290 |
| March 17, 2006 | 0.1270 |
| 2005 | 0.50 USD |
| Dec. 23, 2005 | 0.1610 |
| Sept. 23, 2005 | 0.1380 |
| June 24, 2005 | 0.0970 |
| March 23, 2005 | 0.1060 |
| 2004 | 0.65 USD |
| Dec. 23, 2004 | 0.1920 |
| Sept. 24, 2004 | 0.0960 |
| June 25, 2004 | 0.0950 |
| June 18, 2004 | 0.0950 |
| March 26, 2004 | 0.0850 |
| March 19, 2004 | 0.0850 |
| 2003 | 0.42 USD |
| Dec. 19, 2003 | 0.1100 |
| Sept. 29, 2003 | 0.0830 |
| Sept. 26, 2003 | 0.0830 |
| June 20, 2003 | 0.0720 |
| March 28, 2003 | 0.0730 |
| 2002 | 0.30 USD |
| Dec. 20, 2002 | 0.0950 |
| Sept. 27, 2002 | 0.0730 |
| June 21, 2002 | 0.0630 |
| March 22, 2002 | 0.0730 |
| 2001 | 0.31 USD |
| Dec. 21, 2001 | 0.0950 |
| Sept. 21, 2001 | 0.0760 |
| June 22, 2001 | 0.0650 |
| March 16, 2001 | 0.0730 |
| 2000 | 0.10 USD |
| Dec. 20, 2000 | 0.0990 |
Yearly aggregated dividends
Dividends
|
Vanguard Total Stock Mkt Idx Adm
Mar 28, 2025 Paid
Dividend
0.4759 USD |
|
Vanguard Total Stock Mkt Idx Adm
Dec 23, 2024 Paid
Dividend
0.455 USD |
|
Vanguard Total Stock Mkt Idx Adm
Sep 27, 2024 Paid
Dividend
0.421 USD |
Historical Split Corporate Actions
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