Vanguard Russell 1000 ETF (VONE)
$346.04
At close+1.51 (+0.44%)
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Vanguard Russell 1000 ETFVONE
Not reported.
Company facts
ListedSep 22, 2010
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C7305
Market cap$11.75B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.00%
Beta0.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$3.46
per share
Dividend yield
1.00%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.8643 | cut from $0.8739 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.8739 | raised from $0.8732 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.8732 | raised from $0.8463 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.8463 | raised from $0.7828 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.7828 | cut from $0.7943 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.7943 | cut from $0.8477 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.8477 | raised from $0.8243 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.8243 | raised from $0.8137 |
No ownership filings on record for this listing.
Not reported.