Vanguard Russell 3000 Index Fund ETF Shares

Vanguard Russell 3000 Index Fund ETF Shares

€252.22
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$3.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.2446
5.13%
$0.893
9.83%
$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%
CSV Export

Vanguard Russell 3000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€252.22
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    99.32%
  • Switzerland

    Switzerland

    0.26%
  • Brazil

    Brazil

    0.12%
  • United Kingdom

    United Kingdom

    0.098%
  • Ireland

    Ireland

    0.038%
  • Mexico

    Mexico

    0.037%
  • Canada

    Canada

    0.035%
  • India

    India

    0.0097%
  • Finland

    Finland

    0.0086%
  • Singapore

    Singapore

    0.0048%
  • Taiwan

    Taiwan

    0.0037%
  • Norway

    Norway

    0.0029%
  • Australia

    Australia

    0.0014%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00080%
  • Belgium

    Belgium

    0.00060%
  • Israel

    Israel

    0.00040%
11 Sectors

  • Information Technology

    30.78%

  • Financials

    12.47%

  • Health Care

    10.31%

  • Consumer Discretionary

    10.23%

  • Communication Services

    10.08%

  • Industrials

    10.03%

  • Consumer Staples

    5.17%

  • Energy

    3.65%

  • Real Estate

    2.49%

  • Utilities

    2.46%

  • Materials

    2.33%
2,899 Holdings
Resources

ETFs holding Vanguard Russell 3000 Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Russell 3000 Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Monarch Volume Factor Global Unconstrained ETF
3.89%29,4871.82%#.##%quarterly

Frequently Asked Questions about Vanguard Russell 3000 Index Fund ETF Shares

Within the last 12 months, Vanguard Russell 3000 Index Fund ETF Shares paid a dividend of $3.24. For the next 12 months, Vanguard Russell 3000 Index Fund ETF Shares is expected to pay a dividend of $3.24. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of Vanguard Russell 3000 Index Fund ETF Shares is currently 1.11%.
Vanguard Russell 3000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
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 $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of Vanguard Russell 3000 Index Fund ETF Shares are Information Technology, Financials, Health Care.
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 December 2025 in the amount of $0.89 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 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 Brazil are represented as the three largest countries.