| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2706 | |||
| $0.134 | -1.9% | ||
| $0.1366 | -0.87% | ||
| $0.5724 | -20.17% | ||
| $0.1378 | -1.08% | ||
| $0.1393 | -0.92% | ||
| $0.1406 | -9.11% | ||
| $0.1547 | -6.41% | ||
| $0.717 | 32.85% | ||
| $0.5397 | 18.59% | ||
| $0.4551 | -68.16% | ||
| $1.4294 | -23.26% | ||
| $1.8626 | 311.81% | ||
| $0.4523 | 10.32% | ||
| $0.41 | 3.2% | ||
| $0.3973 | 5.72% | ||
| $0.3758 | 6.82% | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €96.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.76%Brazil
0.15%Canada
0.076%South Africa
0.0095%
- 11 Sectors
Information Technology
52.63%Consumer Discretionary
13.51%Communication Services
11.79%Health Care
7.02%Financials
6.25%Industrials
4.68%Consumer Staples
2.68%Real Estate
0.50%Utilities
0.33%Materials
0.32%Energy
0.31%
- 392 Holdings
- Microsoft Corp11.39%
- NVIDIA Corp10.53%
- Apple Inc9.82%
- Amazon.com Inc6.46%
- Meta Platforms Inc4.33%
- Broadcom Inc3.79%
- Alphabet Inc Class A3.39%
- Tesla Inc3.37%
- Alphabet Inc Class C2.82%
- Visa Inc2.21%
Similar securities
Those who hold Vanguard Russell 1000 Growth Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Russell 1000 Growth Index Fund ETF Shares paid a dividend of $0.55. For the next 12 months, Vanguard Russell 1000 Growth Index Fund ETF Shares is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Vanguard Russell 1000 Growth Index Fund ETF Shares is currently 0.51%.
- Vanguard Russell 1000 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Russell 1000 Growth Index Fund ETF Shares is expected in September.
- Vanguard Russell 1000 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Vanguard Russell 1000 Growth Index Fund ETF Shares are Information Technology, Consumer Discretionary, Communication Services.
- The last stock split of Vanguard Russell 1000 Growth Index Fund ETF Shares was on 20 April 2021 in the ratio 4:1.
- To receive the last dividend of Vanguard Russell 1000 Growth Index Fund ETF Shares on 24 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $0.54 were paid by Vanguard Russell 1000 Growth Index Fund ETF Shares.
- Dividends from Vanguard Russell 1000 Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 1000 Growth Index Fund ETF Shares, the United States, Brazil and Canada are represented as the three largest countries.