| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0848 | |||
| $0.3362 | -20.8% | ||
| $0.4245 | 30.98% | ||
| $0.3241 | -51.43% | ||
| $1.5176 | 30.3% | ||
| $0.6673 | 162.51% | ||
| $0.2542 | -32.86% | ||
| $0.3786 | 74.07% | ||
| $0.2175 | -46.55% | ||
| $1.1647 | -20.06% | ||
| $1.4569 | 32.21% | ||
| $1.102 | -4.93% | ||
| $1.1591 | 14.68% | ||
| $1.0107 | -9.67% | ||
| $1.1189 | 27.63% | ||
| $0.8767 | 1.05% | ||
| $0.8676 | -18.99% | ||
| $1.071 | 45.71% | ||
Vanguard Russell 2000 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €230.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.46%
Canada
0.52%
Taiwan
0.19%
Brazil
0.16%
Singapore
0.12%
United Kingdom
0.11%
Norway
0.083%
Australia
0.053%
Switzerland
0.044%
China
0.023%
- 11 Sectors
Health Care
30.34%Information Technology
20.70%Industrials
14.45%Consumer Discretionary
8.46%Financials
8.35%Energy
5.43%Materials
4.98%Real Estate
2.41%Consumer Staples
2.30%Communication Services
2.12%
- 1,126 Holdings
ETFs holding Vanguard Russell 2000 Growth Index Fund ETF Shares
4 ETFs invest at least 1% in Vanguard Russell 2000 Growth Index Fund ETF Shares.
- Within the last 12 months, Vanguard Russell 2000 Growth Index Fund ETF Shares paid a dividend of $1.75. For the next 12 months, Vanguard Russell 2000 Growth Index Fund ETF Shares is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Vanguard Russell 2000 Growth Index Fund ETF Shares is currently 0.67%.
- Vanguard Russell 2000 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Russell 2000 Growth Index Fund ETF Shares is expected in December.
- Vanguard Russell 2000 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Vanguard Russell 2000 Growth Index Fund ETF Shares are Health Care, Information Technology, Industrials.
- The largest industries of Vanguard Russell 2000 Growth Index Fund ETF Shares are Biotechnology, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Vanguard Russell 2000 Growth Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 2000 Growth Index Fund ETF Shares on 25 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.52 were paid by Vanguard Russell 2000 Growth Index Fund ETF Shares.
- Dividends from Vanguard Russell 2000 Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 2000 Growth Index Fund ETF Shares, the United States, Canada and Taiwan are represented as the three largest countries.