| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3516 | |||
| $0.8131 | 6.07% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €257.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.22%Switzerland
0.24%Brazil
0.12%Canada
0.11%United Kingdom
0.083%South Africa
0.055%Mexico
0.036%Ireland
0.035%Hong Kong SAR China
0.034%India
0.010%Finland
0.0081%Taiwan
0.0052%Norway
0.0028%Australia
0.0016%Singapore
0.0013%Israel
0.00060%Belgium
0.00050%
- 11 Sectors
Information Technology
33.21%Financials
13.57%Consumer Discretionary
10.82%Communication Services
9.93%Health Care
9.30%Industrials
8.70%Consumer Staples
4.69%Energy
3.04%Real Estate
2.43%Utilities
2.33%Materials
1.98%
- 2,798 Holdings
- NVIDIA Corp6.52%
- Microsoft Corp6.01%
- Apple Inc5.48%
- Amazon.com Inc3.52%
- Meta Platforms Inc2.58%
- Broadcom Inc2.20%
- Alphabet Inc Class A1.98%
- Alphabet Inc Class C1.62%
- Tesla Inc1.50%
