| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8739 | |||
| $0.8739 | 0.08% | ||
| $3.2966 | 3% | ||
| $0.8732 | 3.18% | ||
| $0.8463 | 8.11% | ||
| $0.7828 | -1.45% | ||
| $0.7943 | -6.3% | ||
| $3.2005 | -18.97% | ||
| $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% | ||
Vanguard Russell 1000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €275.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.41%Switzerland
0.26%Brazil
0.093%United Kingdom
0.089%Mexico
0.040%Ireland
0.035%Canada
0.029%India
0.010%Finland
0.0081%
- 11 Sectors
Information Technology
31.92%Financials
12.44%Communication Services
10.22%Consumer Discretionary
10.20%Health Care
9.69%Industrials
9.34%Consumer Staples
5.15%Energy
4.14%Utilities
2.49%Real Estate
2.26%Materials
2.15%
- 1,005 Holdings
- NVIDIA Corp6.80%
- Apple Inc6.09%
- Microsoft Corp4.57%
- Amazon.com Inc3.33%
- Alphabet Inc Class A2.79%
- Broadcom Inc2.38%
- Alphabet Inc Class C2.26%
- Meta Platforms Inc2.08%
- Tesla Inc1.75%
Similar securities
Those who hold Vanguard Russell 1000 Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Russell 1000 Index Fund ETF Shares paid a dividend of $3.38. For the next 12 months, Vanguard Russell 1000 Index Fund ETF Shares is expected to pay a dividend of $3.75. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Vanguard Russell 1000 Index Fund ETF Shares is currently 1.16%.
- Vanguard Russell 1000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard Russell 1000 Index Fund ETF Shares is expected in June.
- Vanguard Russell 1000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Vanguard Russell 1000 Index Fund ETF Shares are Information Technology, Financials, Communication Services.
- 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 26 March 2026 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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 Brazil are represented as the three largest countries.

