Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard Russell 2000 Value Index Fund ETF Shares

€165.21
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
$3.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3451
$1.0214
43.29%
$0.7128
16.68%
$0.6109
-28.17%
$2.8675
11.33%
$0.8505
-11.1%
$0.9567
76.35%
$0.5425
4.77%
$0.5178
-37.09%
CSV Export

Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€165.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    96.87%
  • Brazil

    Brazil

    1.01%
  • Switzerland

    Switzerland

    0.61%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.074%
  • Hong Kong

    Hong Kong

    0.040%
  • Australia

    Australia

    0.022%
  • Norway

    Norway

    0.016%
  • Ireland

    Ireland

    0.011%
  • India

    India

    0.0042%
Scrimpers see all 11 countries
11 Sectors

  • Financials

    28.16%

  • Industrials

    12.06%

  • Health Care

    11.37%

  • Real Estate

    10.68%

  • Consumer Discretionary

    9.30%

  • Energy

    7.51%

  • Information Technology

    6.55%

  • Utilities

    5.03%

  • Materials

    3.97%

  • Consumer Staples

    2.97%
Scrimpers see all 11 sectors
1,417 Holdings
Resources

Frequently Asked Questions about Vanguard Russell 2000 Value Index Fund ETF Shares

Within the last 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares paid a dividend of $3.20. For the next 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares is expected to pay a dividend of $3.20. This corresponds to a dividend yield of approximately 1.70%.
The dividend yield of Vanguard Russell 2000 Value Index Fund ETF Shares is currently 1.70%.
Vanguard Russell 2000 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 2000 Value Index Fund ETF Shares is expected in December.
Vanguard Russell 2000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
The largest sectors of Vanguard Russell 2000 Value Index Fund ETF Shares are Financials, Industrials, Health Care.
The largest industries of Vanguard Russell 2000 Value Index Fund ETF Shares are Banks, Biotechnology, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Vanguard Russell 2000 Value Index Fund ETF Shares.
To receive the last dividend of Vanguard Russell 2000 Value Index Fund ETF Shares on 25 September 2026 in the amount of $1.02 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 $2.87 were paid by Vanguard Russell 2000 Value Index Fund ETF Shares.
Dividends from Vanguard Russell 2000 Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard Russell 2000 Value Index Fund ETF Shares, the United States, Brazil and Switzerland are represented as the three largest countries.