Vanguard Russell 3000 Index Fund ETF Shares

Vanguard Russell 3000 Index Fund ETF Shares

€296.74
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$3.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.5721
$0.8792
5.02%
$0.8372
-2.16%
$0.8557
-4.18%
$3.2446
5.13%
$0.893
9.83%
$0.8131
6.07%
$0.7666
-0.69%
$0.7719
-10.37%
CSV Export

Vanguard Russell 3000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€296.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    99.30%
  • Switzerland

    Switzerland

    0.24%
  • Brazil

    Brazil

    0.10%
  • United Kingdom

    United Kingdom

    0.090%
  • Canada

    Canada

    0.080%
  • Mexico

    Mexico

    0.054%
  • Ireland

    Ireland

    0.034%
  • Australia

    Australia

    0.018%
  • India

    India

    0.0081%
  • Finland

    Finland

    0.0076%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    36.00%

  • Financials

    12.47%

  • Health Care

    10.01%

  • Consumer Discretionary

    9.40%

  • Industrials

    8.93%

  • Communication Services

    8.91%

  • Consumer Staples

    4.30%

  • Energy

    3.69%

  • Real Estate

    2.27%

  • Materials

    2.05%
Scrimpers see all 11 sectors
2,969 Holdings
Resources

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 $3.40. For the next 12 months, Vanguard Russell 3000 Index Fund ETF Shares is expected to pay a dividend of $3.47. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Vanguard Russell 3000 Index Fund ETF Shares is currently 1.03%.
Vanguard Russell 3000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 25 September 2026.
Vanguard Russell 3000 Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Vanguard Russell 3000 Index Fund ETF Shares are Information Technology, Financials, Health Care.
The largest industries of Vanguard Russell 3000 Index Fund ETF Shares are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Vanguard Russell 3000 Index Fund ETF Shares.
In order to receive the future dividend from Vanguard Russell 3000 Index Fund ETF Shares on 25 September 2026 you must have purchased your Vanguard Russell 3000 Index Fund ETF Shares shares before the ex-date on 23 September 2026.
To receive the last dividend of Vanguard Russell 3000 Index Fund ETF Shares on 23 June 2026 in the amount of $0.84 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 2025, dividends of $3.24 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.