Vanguard Russell 1000 Index Fund ETF Shares - WKN A1C41R, ISIN US92206C7305

Dividend Yield (FWD): 1.04%
Annual Payout (FWD) Dividend Currency: $3.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.4234
24/09/2025	26/09/2025	$0.8463	8.11%
20/06/2025	24/06/2025	$0.7828	-1.45%
25/03/2025	27/03/2025	$0.7943	-6.3%
2024		$3.2005	-18.97%
23/12/2024	26/12/2024	$0.8477	2.84%
26/09/2024	30/09/2024	$0.8243	1.3%
27/06/2024	01/07/2024	$0.8137	13.84%
21/03/2024	26/03/2024	$0.7148	-21.55%
2023		$3.9498	42.95%
19/12/2023	23/12/2023	$0.9112	0%
19/12/2023	22/12/2023	$0.9112	20.62%
21/09/2023	26/09/2023	$0.7554	9.56%
23/06/2023	28/06/2023	$0.6895	1.03%
23/03/2023	28/03/2023	$0.6825	-6.89%
2022		$2.7631	9.13%
15/12/2022	20/12/2022	$0.733	-3.14%
28/09/2022	03/10/2022	$0.7568	11.43%
29/06/2022	05/07/2022	$0.6792	14.32%
24/03/2022	29/03/2022	$0.5941	-23.46%
2021		$2.532	-0.58%
16/12/2021	21/12/2021	$0.7762	19.78%
29/09/2021	04/10/2021	$0.648	13.39%
29/06/2021	02/07/2021	$0.5715	6.56%
26/03/2021	31/03/2021	$0.5363	-33.05%
2020		$2.5468	4.37%
17/12/2020	22/12/2020	$0.8011	55.58%
11/09/2020	16/09/2020	$0.5149	-13.37%
25/06/2020	30/06/2020	$0.5944	-6.6%
26/03/2020	31/03/2020	$0.6364	-4.54%
2019		$2.4402	8.78%
16/12/2019	19/12/2019	$0.6667	0.14%
26/09/2019	01/10/2019	$0.6658	14.03%
21/06/2019	26/06/2019	$0.5839	11.47%
25/03/2019	28/03/2019	$0.5238	-14.75%
2018		$2.2433	8.38%
13/12/2018	18/12/2018	$0.6144	-2.72%
26/09/2018	01/10/2018	$0.6316	12.91%
28/06/2018	03/07/2018	$0.5594	27.75%
22/03/2018	27/03/2018	$0.4379	-24.86%
2017		$2.0698	6.47%
14/12/2017	19/12/2017	$0.5828	5.01%
27/09/2017	02/10/2017	$0.555	6.32%
28/06/2017	05/07/2017	$0.522	27.32%
22/03/2017	28/03/2017	$0.41	-30.15%
2016		$1.944	10.14%
14/12/2016	20/12/2016	$0.587	17.87%
20/09/2016	26/09/2016	$0.498	13.7%
21/06/2016	27/06/2016	$0.438	4.04%
21/03/2016	28/03/2016	$0.421	-21.31%
2015		$1.765	11.15%
21/12/2015	28/12/2015	$0.535	21.32%
21/09/2015	25/09/2015	$0.441	-0.68%
22/06/2015	26/06/2015	$0.444	28.7%
23/03/2015	27/03/2015	$0.345	-29.74%

CSV Export

Date	Ratio
No splits history available for Vanguard Russell 1000 Index Fund ETF Shares.

Vanguard Russell 1000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €265.95
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

10 Countries: United States
99.35%
Switzerland
0.22%
Brazil
0.098%
Canada
0.096%
United Kingdom
0.079%
South Africa
0.055%
Mexico
0.037%
Ireland
0.031%
India
0.0096%
Finland
0.0073%
11 Sectors: Information Technology
35.45%
Financials
12.84%
Consumer Discretionary
10.87%
Communication Services
10.22%
Health Care
9.08%
Industrials
7.88%
Consumer Staples
4.58%
Energy
2.88%
Utilities
2.30%
Real Estate
2.14%
Materials
1.77%
1,004 Holdings: NVIDIA Corp7.54%
Apple Inc6.27%
Microsoft Corp6.11%
Amazon.com Inc3.73%
Broadcom Inc2.72%
Alphabet Inc Class A2.60%
Meta Platforms Inc2.25%
Alphabet Inc Class C2.12%
Tesla Inc2.04%
Berkshire Hathaway Inc Class B1.40%
Aristocrats see all 1,004 holdings

Resources

Similar securities

Those who hold Vanguard Russell 1000 Index Fund ETF Shares often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	4.99%	10.47%	quarterly	mixed	ETF
Novartis AG	3.32%	#.##%	annually	Health Care	Equity
Calida Holding AG	5.51%	#.##%	annually	Consumer Discretionary	Equity
Alcon Inc	0.44%	#.##%	annually	Health Care	Equity
Vanguard FTSE Emerging Markets Index Fund ETF Shares	2.83%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares	2.75%	#.##%	quarterly	mixed	ETF
Vanguard Short-Term Bond Index Fund ETF Shares	3.73%	#.##%	monthly	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard Russell 1000 Index Fund ETF Shares often invest in these securities as well.