| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.225 | |||
| $0.785 | 1.13% | ||
| $0.7762 | 16.93% | ||
| $0.6638 | -27.45% | ||
| $4.0479 | 54.8% | ||
| $0.9149 | 0% | ||
| $0.9149 | 26.23% | ||
| $0.7248 | -13.89% | ||
| $0.8417 | 29.17% | ||
| $0.6516 | -17.59% | ||
| $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% | ||
| $1.723 | 9.12% | ||
| $1.579 | 17.66% | ||
Vanguard Russell 3000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €252.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.37%Switzerland
0.26%United Kingdom
0.13%Brazil
0.094%Ireland
0.052%Canada
0.036%India
0.013%Taiwan
0.0049%Norway
0.0046%Israel
0.0044%Hong Kong SAR China
0.0024%Singapore
0.0017%Germany
0.0016%Mexico
0.0016%Sweden
0.00030%
- 11 Sectors
Information Technology
30.38%Financials
14.05%Consumer Discretionary
10.99%Health Care
10.75%Industrials
8.96%Communication Services
8.41%Consumer Staples
5.38%Energy
3.60%Real Estate
2.77%Utilities
2.51%Materials
2.20%
- 2,929 Holdings
- Apple Inc5.88%
- NVIDIA Corp5.52%
- Microsoft Corp5.37%
- Amazon.com Inc3.29%
- Meta Platforms Inc2.15%
- Alphabet Inc Class A1.69%
- Tesla Inc1.64%
- Alphabet Inc Class C1.43%
- Broadcom Inc1.26%
- Within the last 12 months, Vanguard Russell 3000 Index Fund ETF Shares paid a dividend of $2.22. For the next 12 months, Vanguard Russell 3000 Index Fund ETF Shares is expected to pay a dividend of $4.05. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Vanguard Russell 3000 Index Fund ETF Shares is currently 1.54%.
- Vanguard Russell 3000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, September.
- The next dividend for Vanguard Russell 3000 Index Fund ETF Shares is expected in March.
- Vanguard Russell 3000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Vanguard Russell 3000 Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- 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 30 September 2024 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 the United Kingdom are represented as the three largest countries.