| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.301 | |||
| $0.1592 | 12.27% | ||
| $0.1418 | 2.53% | ||
| $0.5508 | -3.77% | ||
| $0.1383 | -2.54% | ||
| $0.1419 | 5.9% | ||
| $0.134 | -1.9% | ||
| $0.1366 | -0.87% | ||
| $0.5724 | -20.17% | ||
| $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% | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €106.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.72%Brazil
0.14%Canada
0.10%United Kingdom
0.033%Australia
0.0054%Finland
0.0028%
- 11 Sectors
Information Technology
54.26%Communication Services
16.20%Industrials
8.98%Consumer Discretionary
8.36%Health Care
5.41%Financials
4.24%Consumer Staples
1.15%Energy
0.45%Real Estate
0.40%Utilities
0.30%Materials
0.25%
- 368 Holdings
- NVIDIA Corp13.78%
- Apple Inc6.69%
- Alphabet Inc Class A6.15%
- Broadcom Inc5.19%
- Alphabet Inc Class C4.96%
- Microsoft Corp4.09%
- Tesla Inc3.63%
- Meta Platforms Inc2.99%
- Eli Lilly and Co2.83%
Similar securities
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ETFs holding Vanguard Russell 1000 Growth Index Fund ETF Shares
3 ETFs invest at least 1% in Vanguard Russell 1000 Growth Index Fund ETF Shares.
- Within the last 12 months, Vanguard Russell 1000 Growth Index Fund ETF Shares paid a dividend of $0.58. For the next 12 months, Vanguard Russell 1000 Growth Index Fund ETF Shares is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Vanguard Russell 1000 Growth Index Fund ETF Shares is currently 0.48%.
- 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Vanguard Russell 1000 Growth Index Fund ETF Shares are Information Technology, Communication Services, Industrials.
- 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 23 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- 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.

