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Vanguard Total Stock Index Fund

ETF
ETF
Ticker: VTI
VTI

Price

Dividend metrics

Annual payout (TTM) 
€3.361
Yield (TTM) 
1.161%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
10.64%
Next payment 
€0.781

Dividend history & forecast

€1.882

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
1.28%
+2.89%
€3.333
Forecasted
23.12.2026
26.12.2026
0.32%
-1.07%
€0.808
Forecasted
29.09.2026
01.10.2026
0.29%
-0.66%
€0.817
Forecasted
30.06.2026
02.07.2026
0.31%
-7.33%
€0.822
Forecasted
27.03.2026
31.03.2026
0.36%
+13.52%
€0.887
2025
1.23%
-5.2%
€3.239
Forecasted
23.12.2025
26.12.2025
0.31%
+1.06%
€0.781
Paid
29.09.2025
01.10.2025
0.28%
-0.1%
€0.773
Paid
30.06.2025
02.07.2025
0.3%
-15.06%
€0.774
Paid
27.03.2025
31.03.2025
0.35%
+0.9%
€0.911
2024
1.33%
-12.95%
€3.417
Paid
23.12.2024
26.12.2024
0.32%
+14.79%
€0.903
Paid
27.09.2024
01.10.2024
0.31%
-11.18%
€0.787
Paid
28.06.2024
02.07.2024
0.35%
+5.2%
€0.886
Paid
22.03.2024
27.03.2024
0.35%
-6.67%
€0.842
2023
1.94%
+28.66%
€3.925
Paid
21.12.2023
27.12.2023
0.42%
+14.79%
€0.902
Paid
18.12.2023
21.12.2023
0.37%
+4.05%
€0.786
Paid
21.09.2023
26.09.2023
0.36%
-0.28%
€0.755
Paid
23.06.2023
28.06.2023
0.38%
+4.43%
€0.757
Paid
23.03.2023
28.03.2023
0.4%
-17.17%
€0.725
2022
1.64%
+20.92%
€3.051
Paid
22.12.2022
28.12.2022
0.49%
+6.84%
€0.875
Paid
23.09.2022
28.09.2022
0.43%
+15.11%
€0.819
Paid
23.06.2022
28.06.2022
0.4%
+10.5%
€0.712
Paid
23.03.2022
28.03.2022
0.32%
-15.1%
€0.644
2021
1.31%
+5.57%
€2.523
Paid
27.12.2021
30.12.2021
0.36%
+21.57%
€0.759
Paid
24.09.2021
29.09.2021
0.32%
+9.98%
€0.624
Paid
24.06.2021
29.06.2021
0.31%
-0.95%
€0.567
Paid
25.03.2021
30.03.2021
0.32%
-9.87%
€0.573
2020
1.71%
-7.94%
€2.39
Paid
24.12.2020
30.12.2020
0.4%
+10.55%
€0.636
Paid
25.09.2020
30.09.2020
0.39%
-7.71%
€0.575
Paid
25.06.2020
30.06.2020
0.44%
+11.95%
€0.623
Paid
26.03.2020
31.03.2020
0.47%
-29.6%
€0.556
2019
1.89%
+16.4%
€2.596
Paid
24.12.2019
30.12.2019
0.53%
+24.74%
€0.79
Paid
16.09.2019
19.09.2019
0.47%
+30.81%
€0.634
Paid
17.06.2019
20.06.2019
0.37%
-29.53%
€0.484
Paid
25.03.2019
28.03.2019
0.53%
+9.08%
€0.687
2018
1.85%
+8.79%
€2.23
Paid
24.12.2018
28.12.2018
0.54%
+1.27%
€0.63
Paid
28.09.2018
03.10.2018
0.48%
+19.31%
€0.622
Paid
22.06.2018
27.06.2018
0.42%
+14.38%
€0.522
Paid
22.03.2018
27.03.2018
0.42%
-19.34%
€0.456
2017
1.83%
+1.57%
€2.05
Paid
21.12.2017
27.12.2017
0.49%
+20.16%
€0.565
Paid
22.09.2017
27.09.2017
0.43%
-7.2%
€0.471
Paid
21.06.2017
27.06.2017
0.46%
0%
€0.507
Paid
24.03.2017
30.03.2017
0.45%
-27.02%
€0.507
2016
2.03%
+7.33%
€2.018
Paid
20.12.2016
27.12.2016
0.63%
+44.14%
€0.695
Paid
13.09.2016
19.09.2016
0.49%
+16.3%
€0.482
Paid
14.06.2016
20.06.2016
0.44%
-2.93%
€0.414
Paid
15.03.2016
21.03.2016
0.47%
-19.65%
€0.427
2015
1.96%
+30.28%
€1.88
Paid
21.12.2015
28.12.2015
0.56%
+17.07%
€0.531
Paid
25.09.2015
01.10.2015
0.5%
+7.54%
€0.454
Paid
26.06.2015
02.07.2015
0.43%
-10.77%
€0.422
Paid
25.03.2015
31.03.2015
0.47%
+2.53%
€0.473
2014
1.85%
+14.81%
€1.443
Paid
22.12.2014
29.12.2014
0.53%
+25.31%
€0.461
Paid
24.09.2014
30.09.2014
0.46%
+20.04%
€0.368
Paid
24.06.2014
30.06.2014
0.42%
-0.13%
€0.307
Paid
25.03.2014
31.03.2014
0.43%
-14.51%
€0.307
2013
1.91%
+4.82%
€1.257
Paid
20.12.2013
27.12.2013
0.52%
+13.24%
€0.359
Paid
23.09.2013
27.09.2013
0.48%
+7.04%
€0.317
Paid
24.06.2013
28.06.2013
0.46%
+4.24%
€0.296
Paid
22.03.2013
28.03.2013
0.45%
-30.94%
€0.284
2012
2.16%
+33.55%
€1.199
Paid
20.12.2012
27.12.2012
0.73%
+45.36%
€0.412
Paid
24.09.2012
28.09.2012
0.5%
+3.55%
€0.283
Paid
25.06.2012
29.06.2012
0.51%
+18.42%
€0.274
Paid
26.03.2012
30.03.2012
0.43%
-17.1%
€0.231
2011
1.89%
+2.72%
€0.898
Paid
21.12.2011
28.12.2011
0.55%
+23.9%
€0.279
Paid
23.09.2011
29.09.2011
0.51%
+15.25%
€0.225
Paid
24.06.2011
30.06.2011
0.42%
-2.17%
€0.195
Paid
25.03.2011
31.03.2011
0.42%
-23.93%
€0.199
2010
1.95%
+11.14%
€0.874
Paid
22.12.2010
29.12.2010
0.55%
+20.27%
€0.262
Paid
24.09.2010
30.09.2010
0.52%
-0.67%
€0.218
Paid
24.06.2010
30.06.2010
0.49%
+25.63%
€0.219
Paid
25.03.2010
31.03.2010
0.39%
-29.89%
€0.175
2009
2.26%
-6.66%
€0.787
Paid
22.12.2009
29.12.2009
0.64%
+47.04%
€0.249
Paid
24.09.2009
30.09.2009
0.47%
+6.76%
€0.169
Paid
24.06.2009
30.06.2009
0.49%
-24.18%
€0.159
Paid
25.03.2009
31.03.2009
0.66%
-11.72%
€0.209
2008
2.24%
-9.32%
€0.843
Paid
22.12.2008
29.12.2008
0.77%
+13.06%
€0.237
Paid
24.09.2008
30.09.2008
0.51%
+5.57%
€0.21
Paid
24.06.2008
30.06.2008
0.49%
+0.75%
€0.199
Paid
25.03.2008
31.03.2008
0.47%
-25.31%
€0.197
2007
1.76%
-55.75%
€0.929
Paid
20.12.2007
27.12.2007
0.53%
+17.11%
€0.264
Paid
24.09.2007
28.09.2007
0.42%
+6.8%
€0.225
Paid
25.06.2007
29.06.2007
0.38%
-7.72%
€0.211
Paid
26.03.2007
30.03.2007
0.43%
-15.3%
€0.229
2006
4.05%
+45.33%
€2.10
Paid
22.12.2006
29.12.2006
0.51%
-35.27%
€0.27
Paid
25.09.2006
29.09.2006
0.8%
-0.39%
€0.417
Paid
26.06.2006
30.06.2006
0.86%
-4.25%
€0.419
Paid
20.03.2006
29.03.2006
0.82%
-21.37%
€0.437
Paid
27.12.2005
09.01.2006
1.07%
+18.52%
€0.556
2005
3.07%
+14.7%
€1.445
Paid
26.09.2005
06.10.2005
0.96%
+39.06%
€0.469
Paid
27.06.2005
08.07.2005
0.69%
-0.79%
€0.338
Paid
24.03.2005
06.04.2005
0.75%
+14.31%
€0.34
Paid
27.12.2004
06.01.2005
0.67%
-5.44%
€0.298
2004
2.88%
+3.83%
€1.26
Paid
27.09.2004
07.10.2004
0.72%
+2.6%
€0.315
Paid
28.06.2004
08.07.2004
0.7%
+6.84%
€0.307
Paid
29.03.2004
02.04.2004
0.64%
-18.18%
€0.287
Paid
22.12.2003
02.01.2004
0.82%
+19.7%
€0.351
2003
2.99%
-9.73%
€1.213
Paid
29.09.2003
03.10.2003
0.68%
+11.67%
€0.293
Paid
23.06.2003
27.06.2003
0.64%
-6.14%
€0.263
Paid
31.03.2003
04.04.2003
0.74%
-25.95%
€0.28
Paid
23.12.2002
02.01.2003
0.93%
+23.64%
€0.378
2002
2.6%
+98.86%
€1.344
Paid
30.09.2002
04.10.2002
0.72%
+16.45%
€0.306
Paid
24.06.2002
28.06.2002
0.56%
-23.08%
€0.262
Paid
25.03.2002
01.04.2002
0.57%
-21.55%
€0.341
Paid
24.12.2001
02.01.2002
0.75%
+25.72%
€0.435
2001
1.14%
-
€0.676
Paid
24.09.2001
28.09.2001
0.64%
+4.84%
€0.346
Paid
25.06.2001
29.06.2001
0.5%
-
€0.33

Frequently asked questions

When does Vanguard Total Stock Index Fund pay dividends?

Vanguard Total Stock Index Fund's dividends are paid out in March, July, October, and December.

How often does Vanguard Total Stock Index Fund pay dividends?

On a quarterly basis.

What is the dividend yield of Vanguard Total Stock Index Fund?

The dividend yield is currently 1.16% and distributions have increased by 10.64% in the last 3 years.

When was Vanguard Total Stock Index Fund's last dividend payout date?

The last payment was made on 01.10.2025.

When do you have to have Vanguard Total Stock Index Fund in your portfolio to receive the last dividend?

If you had Vanguard Total Stock Index Fund in your securities account on 29.09.2025, you received the distribution.

How much was Vanguard Total Stock Index Fund's dividend in 2024?

Vanguard Total Stock Index Fund paid out a dividend of €3.417 in 2024.

How much was Vanguard Total Stock Index Fund's dividend in 2023?

Vanguard Total Stock Index Fund paid out a dividend of €3.925 in 2023.

What is Vanguard Total Stock Index Fund's next dividend?

Vanguard Total Stock Index Fund has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -12.95% based on the previous financial year. The average dividend growth over the last 5 years is 5.649%.

1 Year

Negative growth-12.95%

3 Year

Strong growth10.64%

5 Year

Moderate growth5.649%

10 Year

Strong growth9.00%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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