Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard Russell 1000 Value Index Fund ETF Shares

€98.05
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
$1.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8219
$0.4102
-0.36%
$0.4117
-16.25%
$1.6815
5.26%
$0.4916
21.47%
$0.4047
0.95%
$0.4009
4.32%
$0.3843
-12.06%
CSV Export

Vanguard Russell 1000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€98.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    98.99%
  • Switzerland

    Switzerland

    0.45%
  • Mexico

    Mexico

    0.17%
  • United Kingdom

    United Kingdom

    0.15%
  • Ireland

    Ireland

    0.068%
  • Australia

    Australia

    0.037%
  • Canada

    Canada

    0.034%
  • Brazil

    Brazil

    0.018%
  • Finland

    Finland

    0.015%
  • India

    India

    0.012%
  • Belgium

    Belgium

    0.0094%
11 Sectors

  • Information Technology

    19.92%

  • Financials

    18.55%

  • Health Care

    12.67%

  • Consumer Discretionary

    10.87%

  • Industrials

    10.51%

  • Consumer Staples

    7.51%

  • Energy

    5.53%

  • Utilities

    3.93%

  • Real Estate

    3.76%

  • Materials

    3.44%

  • Communication Services

    3.31%
870 Holdings
Resources

ETFs holding Vanguard Russell 1000 Value Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Russell 1000 Value Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Bluemonte Large Cap Value ETF
Bluemonte Large Cap Value ETF
20.83%31,1791.27%#.##%biannually

Frequently Asked Questions about Vanguard Russell 1000 Value Index Fund ETF Shares

Within the last 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares paid a dividend of $1.72. For the next 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 1.51%.
The dividend yield of Vanguard Russell 1000 Value Index Fund ETF Shares is currently 1.51%.
Vanguard Russell 1000 Value 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 Value Index Fund ETF Shares is expected in September.
Vanguard Russell 1000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
The largest sectors of Vanguard Russell 1000 Value Index Fund ETF Shares are Information Technology, Financials, Health Care.
The last stock split of Vanguard Russell 1000 Value Index Fund ETF Shares was on 20 April 2021 in the ratio 2:1.
To receive the last dividend of Vanguard Russell 1000 Value Index Fund ETF Shares on 23 June 2026 in the amount of $0.41 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 $1.48 were paid by Vanguard Russell 1000 Value Index Fund ETF Shares.
Dividends from Vanguard Russell 1000 Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard Russell 1000 Value Index Fund ETF Shares, the United States, Switzerland and Mexico are represented as the three largest countries.