| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5771 | |||
| $0.7828 | -1.45% | ||
| $0.7943 | -6.3% | ||
| $3.2005 | -18.97% | ||
| $0.8477 | 2.84% | ||
| $0.8243 | 1.3% | ||
| $0.8137 | 13.84% | ||
| $0.7148 | -21.55% | ||
| $3.9498 | 42.95% | ||
| $2.7631 | 9.13% | ||
| $2.532 | -0.58% | ||
| $2.5468 | 4.37% | ||
| $2.4402 | 8.78% | ||
| $2.2433 | 8.38% | ||
| $2.0698 | 6.47% | ||
| $1.944 | 10.14% | ||
| $1.765 | 11.15% | ||
Vanguard Russell 1000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €250.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.35%Switzerland
0.23%Canada
0.11%Brazil
0.078%United Kingdom
0.073%South Africa
0.040%Ireland
0.040%Mexico
0.033%India
0.012%Finland
0.0095%
- 11 Sectors
Information Technology
33.57%Financials
13.68%Consumer Discretionary
10.86%Communication Services
9.78%Health Care
8.84%Industrials
8.68%Consumer Staples
5.06%Energy
3.05%Utilities
2.36%Real Estate
2.28%Materials
1.85%
- 1,013 Holdings
- NVIDIA Corp7.10%
- Microsoft Corp6.75%
- Apple Inc5.22%
- Amazon.com Inc3.83%
- Meta Platforms Inc2.88%
- Broadcom Inc2.31%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.56%
- Tesla Inc1.48%
Similar securities
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- Within the last 12 months, Vanguard Russell 1000 Index Fund ETF Shares paid a dividend of $3.25. For the next 12 months, Vanguard Russell 1000 Index Fund ETF Shares is expected to pay a dividend of $3.20. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Vanguard Russell 1000 Index Fund ETF Shares is currently 1.09%.
- Vanguard Russell 1000 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 Index Fund ETF Shares is expected in September.
- Vanguard Russell 1000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Vanguard Russell 1000 Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Russell 1000 Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 1000 Index Fund ETF Shares on 24 June 2025 in the amount of $0.78 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 $2.76 were paid by Vanguard Russell 1000 Index Fund ETF Shares.
- Dividends from Vanguard Russell 1000 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 1000 Index Fund ETF Shares, the United States, Switzerland and Canada are represented as the three largest countries.