| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7382 | |||
| $0.8643 | -1.1% | ||
| $0.8739 | 0.08% | ||
| $3.2966 | 3% | ||
| $0.8732 | 3.18% | ||
| $0.8463 | 8.11% | ||
| $0.7828 | -1.45% | ||
| $0.7943 | -6.3% | ||
| $3.2005 | -18.97% | ||
| $3.9498 | 42.95% | ||
| $2.7631 | 9.13% | ||
| $2.532 | -0.58% | ||
| $2.5468 | 4.37% | ||
| $2.4402 | 8.78% | ||
| $2.2433 | 8.38% | ||
| $2.0698 | 6.47% | ||
| $1.944 | 10.14% | ||
Vanguard Russell 1000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €299.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.40%Switzerland
0.22%United Kingdom
0.084%Mexico
0.080%Brazil
0.073%Canada
0.064%Ireland
0.031%India
0.0076%Finland
0.0075%Belgium
0.0054%
- 11 Sectors
Information Technology
37.35%Financials
11.22%Communication Services
10.38%Consumer Discretionary
10.02%Industrials
8.73%Health Care
8.52%Consumer Staples
4.43%Energy
3.25%Real Estate
2.10%Utilities
2.08%Materials
1.92%
- 1,001 Holdings
- NVIDIA Corp7.14%
- Apple Inc6.50%
- Microsoft Corp4.83%
- Amazon.com Inc3.75%
- Alphabet Inc Class A3.20%
- Broadcom Inc2.98%
- Alphabet Inc Class C2.57%
- Meta Platforms Inc2.00%
- Tesla Inc1.78%
Similar securities
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- Within the last 12 months, Vanguard Russell 1000 Index Fund ETF Shares paid a dividend of $3.46. For the next 12 months, Vanguard Russell 1000 Index Fund ETF Shares is expected to pay a dividend of $3.46. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Vanguard Russell 1000 Index Fund ETF Shares is currently 1.01%.
- Vanguard Russell 1000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Russell 1000 Index Fund ETF Shares is expected in September.
- Vanguard Russell 1000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Vanguard Russell 1000 Index Fund ETF Shares are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard Russell 1000 Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 1000 Index Fund ETF Shares on 23 June 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, dividends of $2.76 were paid by Vanguard Russell 1000 Index Fund ETF Shares.
- Dividends from Vanguard Russell 1000 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 1000 Index Fund ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.