RELATED RESOURCES |
Distributions & Expenses: VTVANGUARD TOTAL WORLD STOCK INDEX FUND92.79 as of 4:10:00pm ET 01/26/2023
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|
Ex-Date | 12/19/2022 | Most Recent Pay Date | 12/22/2022 |
Distribution Yield (TTM) | 2.20% | Most Recent Distribution Amount | $0.638100 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
7.49% | Total Amount (TTM) | $1.895700 |
Gross Expense Ratio
AS OF 02/25/2022 |
0.07% |
Net Expense Ratio*
AS OF 02/25/2022 |
0.07% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/19/2022 | 85.5700 | -- | -- | 0.638100 | -- | 0.638100 |
09/19/2022 | 85.7300 | -- | -- | 0.402600 | -- | 0.402600 |
06/21/2022 | 85.0500 | -- | -- | 0.597800 | -- | 0.597800 |
03/21/2022 | 100.0200 | -- | -- | 0.257200 | -- | 0.257200 |