| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1899 | |||
| $0.4047 | 0.95% | ||
| $0.4009 | 4.32% | ||
| $0.3843 | -12.06% | ||
| $1.5974 | -19.39% | ||
| $0.437 | -0.07% | ||
| $0.4373 | 12.53% | ||
| $0.3886 | 16.17% | ||
| $0.3345 | -27.58% | ||
| $1.9817 | 33.86% | ||
| $1.4804 | 20.28% | ||
| $1.2308 | -54.32% | ||
| $2.6946 | -2.06% | ||
| $2.7514 | 10.77% | ||
| $2.4839 | 5.09% | ||
| $2.3635 | 20.96% | ||
| $1.954 | -4.26% | ||
| $2.041 | 6.41% | ||
Vanguard Russell 1000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.85%Switzerland
0.49%United Kingdom
0.15%Canada
0.15%South Africa
0.088%Ireland
0.086%Mexico
0.071%India
0.026%Brazil
0.023%Finland
0.021%
- 11 Sectors
Financials
22.17%Industrials
12.56%Health Care
11.78%Information Technology
11.14%Consumer Discretionary
8.31%Communication Services
7.84%Consumer Staples
7.78%Energy
6.06%Utilities
4.40%Real Estate
4.29%Materials
3.68%
- 868 Holdings
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.
- Within the last 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares paid a dividend of $1.63. For the next 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Vanguard Russell 1000 Value Index Fund ETF Shares is currently 1.79%.
- Vanguard Russell 1000 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Russell 1000 Value Index Fund ETF Shares is expected in December.
- Vanguard Russell 1000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Vanguard Russell 1000 Value Index Fund ETF Shares are Financials, Industrials, 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 26 September 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 26 September 2025.
- 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 the United Kingdom are represented as the three largest countries.