Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard Russell 1000 Value Index Fund ETF Shares

€100.33
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
$1.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2444
$0.4225
3%
$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%
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Vanguard Russell 1000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€100.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    99.06%
  • Switzerland

    Switzerland

    0.45%
  • United Kingdom

    United Kingdom

    0.15%
  • Mexico

    Mexico

    0.11%
  • Ireland

    Ireland

    0.064%
  • Australia

    Australia

    0.034%
  • Canada

    Canada

    0.032%
  • Brazil

    Brazil

    0.023%
  • India

    India

    0.014%
  • Finland

    Finland

    0.012%
Scrimpers see all 12 countries
11 Sectors

  • Information Technology

    21.94%

  • Financials

    17.89%

  • Health Care

    13.36%

  • Consumer Discretionary

    10.37%

  • Industrials

    9.49%

  • Consumer Staples

    7.20%

  • Energy

    6.23%

  • Real Estate

    3.47%

  • Communication Services

    3.40%

  • Utilities

    3.37%
Scrimpers see all 11 sectors
866 Holdings
Resources

ETFs holding Vanguard Russell 1000 Value Index Fund ETF Shares

5 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
20.88%32,9211.41%#.##%quarterly
FundX ETF
FundX ETF
7.89%32,9210.39%#.##%annually
FundX Conservative ETF
FundX Conservative ETF
1.95%32,9212.61%#.##%annually

Access all 5 ETFs?Exclusive feature for our aristocrats.

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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 $1.74. For the next 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of Vanguard Russell 1000 Value Index Fund ETF Shares is currently 1.54%.
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 $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of Vanguard Russell 1000 Value Index Fund ETF Shares are Information Technology, Financials, Health Care.
The largest industries of Vanguard Russell 1000 Value Index Fund ETF Shares are Software, Banks, Broadline Retail.
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 25 September 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $1.68 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.