| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6929 | |||
| $0.8372 | -2.16% | ||
| $0.8557 | -4.18% | ||
| $3.2446 | 5.13% | ||
| $0.893 | 9.83% | ||
| $0.8131 | 6.07% | ||
| $0.7666 | -0.69% | ||
| $0.7719 | -10.37% | ||
| $3.0862 | -23.76% | ||
| $4.0479 | 54.8% | ||
| $2.615 | 4.13% | ||
| $2.5112 | 5.19% | ||
| $2.3872 | -1.4% | ||
| $2.4212 | 12.72% | ||
| $2.1479 | 7.51% | ||
| $1.9979 | 6.33% | ||
| $1.879 | 9.05% | ||
Vanguard Russell 3000 Index Fund ETF Shares pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €296.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.27%Switzerland
0.24%Brazil
0.095%United Kingdom
0.095%Mexico
0.085%Canada
0.077%Ireland
0.034%Australia
0.022%Finland
0.0086%Singapore
0.0064%India
0.0059%Belgium
0.0058%Taiwan
0.0049%Norway
0.0018%Hong Kong SAR China
0.0016%
- 11 Sectors
Information Technology
35.69%Financials
11.88%Industrials
9.97%Consumer Discretionary
9.62%Health Care
9.60%Communication Services
9.26%Consumer Staples
4.33%Energy
3.16%Real Estate
2.32%Utilities
2.18%Materials
1.99%
- 2,970 Holdings
- NVIDIA Corp6.43%
- Apple Inc5.76%
- Microsoft Corp3.82%
- Amazon.com Inc3.18%
- Alphabet Inc Class A2.87%
- Broadcom Inc2.42%
- Alphabet Inc Class C2.31%
- Meta Platforms Inc1.70%
- Tesla Inc1.69%
- Within the last 12 months, Vanguard Russell 3000 Index Fund ETF Shares paid a dividend of $3.40. For the next 12 months, Vanguard Russell 3000 Index Fund ETF Shares is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Vanguard Russell 3000 Index Fund ETF Shares is currently 0.99%.
- Vanguard Russell 3000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Russell 3000 Index Fund ETF Shares is expected in September.
- Vanguard Russell 3000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Vanguard Russell 3000 Index Fund ETF Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Russell 3000 Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 3000 Index Fund ETF Shares on 23 June 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, dividends of $2.62 were paid by Vanguard Russell 3000 Index Fund ETF Shares.
- Dividends from Vanguard Russell 3000 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 3000 Index Fund ETF Shares, the United States, Switzerland and Brazil are represented as the three largest countries.