Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) Dividend Yield, History & Forecast

Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.50% ($0.84 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $101.18B. Review VTWAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VTWAX fund composition

VTWAX holds 100 positions, with 22.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp4.52%
AAPLApple Inc4.08%
MSFTMicrosoft Corp3.23%
AMZNAmazon.com Inc2.05%
GOOGLAlphabet Inc1.72%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc1.35%
GOOGAlphabet Inc1.35%
MUMicron Technology Inc1.02%

Compare VTWAX

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Total World Stock Index Fund Admiral Shares (VTWAX)

What is Vanguard Total World Stock Index Fund Admiral Shares's dividend yield?
Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Vanguard Total World Stock Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 21, 2026.
Is Vanguard Total World Stock Index Fund Admiral Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Total World Stock Index Fund Admiral Shares in?
Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) operates in the Financial Services sector, specifically the Asset Management industry.