| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $4.0479 | 54.8% | ||
| $2.615 | 4.13% | ||
| $2.5112 | 5.19% | ||
| $2.3872 | -1.4% | ||
| $2.4212 | 12.72% | ||
| $2.1479 | 7.51% | ||
| $1.9979 | 6.33% | ||
| $1.879 | 9.05% | ||
| $1.723 | 9.12% | ||
Vanguard Russell 3000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €258.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.22%Switzerland
0.23%Brazil
0.12%Canada
0.10%United Kingdom
0.086%South Africa
0.066%Hong Kong SAR China
0.040%Mexico
0.035%Ireland
0.029%India
0.011%Finland
0.0084%Taiwan
0.0045%Norway
0.0030%Australia
0.0015%Singapore
0.0013%Belgium
0.00050%Israel
0.00040%
- 11 Sectors
Information Technology
32.84%Financials
13.19%Consumer Discretionary
10.54%Communication Services
10.33%Health Care
10.30%Industrials
8.55%Consumer Staples
4.61%Energy
2.99%Real Estate
2.37%Utilities
2.36%Materials
1.93%
- 2,933 Holdings
- NVIDIA Corp6.30%
- Apple Inc6.18%
- Microsoft Corp5.55%
- Amazon.com Inc3.40%
- Broadcom Inc2.83%
- Alphabet Inc Class A2.83%
- Alphabet Inc Class C2.30%
- Meta Platforms Inc2.15%
- Tesla Inc1.84%
