| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8503 | |||
| $0.2542 | -32.86% | ||
| $0.3786 | 74.07% | ||
| $0.2175 | -46.55% | ||
| $1.1647 | -39.86% | ||
| $0.4069 | 79.65% | ||
| $0.2265 | -14.66% | ||
| $0.2654 | -0.19% | ||
| $0.2659 | -44.57% | ||
| $1.9366 | 75.74% | ||
| $1.102 | -4.93% | ||
| $1.1591 | 14.68% | ||
| $1.0107 | -9.67% | ||
| $1.1189 | 27.63% | ||
| $0.8767 | 1.05% | ||
| $0.8676 | -18.99% | ||
| $1.071 | 45.71% | ||
| $0.735 | 14.66% | ||
Vanguard Russell 2000 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €202.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.14%Hong Kong SAR China
1.28%Brazil
0.37%United Kingdom
0.30%Taiwan
0.24%Canada
0.21%Singapore
0.068%Australia
0.029%Belgium
0.027%Japan
0.016%Norway
0.0091%Switzerland
0.0022%Ireland
0.0021%
- 11 Sectors
Information Technology
23.64%Health Care
22.40%Industrials
19.81%Financials
9.46%Consumer Discretionary
9.34%Materials
3.64%Consumer Staples
3.53%Energy
2.78%Communication Services
2.51%Real Estate
2.26%Utilities
0.63%
- 1,107 Holdings
- Within the last 12 months, Vanguard Russell 2000 Growth Index Fund ETF Shares paid a dividend of $1.26. For the next 12 months, Vanguard Russell 2000 Growth Index Fund ETF Shares is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Vanguard Russell 2000 Growth Index Fund ETF Shares is currently 0.49%.
- Vanguard Russell 2000 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Russell 2000 Growth Index Fund ETF Shares is expected in December.
- Vanguard Russell 2000 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Vanguard Russell 2000 Growth Index Fund ETF Shares are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Vanguard Russell 2000 Growth Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 2000 Growth Index Fund ETF Shares on 26 September 2025 in the amount of $0.25 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 $1.10 were paid by Vanguard Russell 2000 Growth Index Fund ETF Shares.
- Dividends from Vanguard Russell 2000 Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 2000 Growth Index Fund ETF Shares, the United States, Hong Kong SAR China and Brazil are represented as the three largest countries.