| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €270.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.31%Switzerland
0.23%Brazil
0.10%Canada
0.097%United Kingdom
0.077%South Africa
0.069%Mexico
0.036%Ireland
0.032%India
0.012%Finland
0.0091%
- 11 Sectors
Information Technology
33.60%Financials
13.33%Consumer Discretionary
10.69%Communication Services
10.63%Health Care
9.75%Industrials
8.34%Consumer Staples
4.59%Energy
2.87%Utilities
2.21%Real Estate
2.13%Materials
1.85%
- 1,009 Holdings
- NVIDIA Corp6.95%
- Apple Inc6.31%
- Microsoft Corp5.71%
- Amazon.com Inc3.52%
- Alphabet Inc Class A2.90%
- Broadcom Inc2.54%
- Alphabet Inc Class C2.36%
- Meta Platforms Inc2.29%
- Tesla Inc2.02%
