| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5385 | |||
| $0.7666 | -0.69% | ||
| $0.7719 | -10.37% | ||
| $3.0862 | -23.76% | ||
| $0.8612 | 9.71% | ||
| $0.785 | 1.13% | ||
| $0.7762 | 16.93% | ||
| $0.6638 | -27.45% | ||
| $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% | ||
| $1.723 | 9.12% | ||
Vanguard Russell 3000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €236.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.26%Switzerland
0.25%Canada
0.11%Brazil
0.11%United Kingdom
0.080%South Africa
0.039%Ireland
0.038%Mexico
0.034%India
0.012%Finland
0.0097%Taiwan
0.0043%Norway
0.0032%Australia
0.0013%Hong Kong SAR China
0.0011%Singapore
0.0010%Japan
0.0010%Israel
0.00070%Belgium
0.00060%
- 11 Sectors
Information Technology
32.12%Financials
14.08%Consumer Discretionary
10.77%Health Care
9.59%Communication Services
9.46%Industrials
8.83%Consumer Staples
5.22%Energy
3.10%Real Estate
2.54%Utilities
2.33%Materials
1.97%
- 2,793 Holdings
- NVIDIA Corp6.17%
- Microsoft Corp6.15%
- Apple Inc5.05%
- Amazon.com Inc3.51%
- Meta Platforms Inc2.69%
- Broadcom Inc2.12%
- Alphabet Inc Class A1.71%
- Tesla Inc1.49%
- Alphabet Inc Class C1.40%
- Within the last 12 months, Vanguard Russell 3000 Index Fund ETF Shares paid a dividend of $3.18. For the next 12 months, Vanguard Russell 3000 Index Fund ETF Shares is expected to pay a dividend of $3.09. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Vanguard Russell 3000 Index Fund ETF Shares is currently 1.13%.
- 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 $3.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 24 June 2025 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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 Canada are represented as the three largest countries.