Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard Russell 1000 Value Index Fund ETF Shares

€77.10
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Vanguard Russell 1000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€77.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.83%
  • Switzerland

    Switzerland

    0.50%
  • United Kingdom

    United Kingdom

    0.16%
  • Canada

    Canada

    0.14%
  • South Africa

    South Africa

    0.11%
  • Ireland

    Ireland

    0.077%
  • Mexico

    Mexico

    0.075%
  • Brazil

    Brazil

    0.024%
  • India

    India

    0.023%
  • Finland

    Finland

    0.018%
11 Sectors
  • Financials

    22.08%
  • Industrials

    12.51%
  • Health Care

    11.76%
  • Information Technology

    11.60%
  • Communication Services

    8.12%
  • Consumer Discretionary

    8.00%
  • Consumer Staples

    7.54%
  • Energy

    5.98%
  • Utilities

    4.52%
  • Real Estate

    4.26%
  • Materials

    3.62%
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.
6.11%27,217-#.##%none