| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2966 | 3% | ||
| $0.8732 | 3.18% | ||
| $0.8463 | 8.11% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €262.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.37%Switzerland
0.23%Brazil
0.11%Canada
0.098%United Kingdom
0.080%Mexico
0.037%Ireland
0.034%India
0.011%Finland
0.0086%
- 11 Sectors
Information Technology
32.58%Financials
12.81%Communication Services
10.92%Consumer Discretionary
10.72%Health Care
9.60%Industrials
8.89%Consumer Staples
4.87%Energy
3.23%Utilities
2.21%Real Estate
2.16%Materials
2.00%
- 1,007 Holdings
- NVIDIA Corp7.03%
- Apple Inc5.94%
- Microsoft Corp5.01%
- Amazon.com Inc3.61%
- Alphabet Inc Class A3.09%
- Alphabet Inc Class C2.51%
- Meta Platforms Inc2.46%
- Broadcom Inc2.40%
- Tesla Inc1.91%
