Vanguard Russell 1000 Index Fund ETF Shares
Vanguard · Exchange-traded fund
$347.70
TTM yield1.01%Trailing twelve months
Indicated yield1.03%Latest payment, annualized
12-month dividends$3.504 payments per share
Last dividend$0.8922Ex-date Sep 23, 2026
1Y total return+13.04%Reinvested at ex-date close
NAV erosion gradeAPrice +11.8% a year
Performance
Growth of VONE. Add up to 9 tickers to compare.
VONE
VONE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VONE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,980
−0.20%
- Price change
- -0.20%
- Dividends
- —
3 months$10,419
+4.19%
- Price change
- +3.92%
- Dividends
- $27
6 months$10,800
+8.00%
- Price change
- +7.44%
- Dividends
- $54
1 year$11,304
+13.04%
- Price change
- +11.82%
- Dividends
- $113
2 years$13,546
+35.46%
- Price change
- +32.42%
- Dividends
- $258
5 years$17,579
+75.79%
- Price change
- +64.47%
- Dividends
- $743
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.8922+3.23%
- Jun 18, 2026$0.8643−1.10%
- Mar 24, 2026$0.8739+0.08%
- Dec 22, 2025$0.8732+3.18%
- Sep 24, 2025$0.8463+8.11%
- Jun 20, 2025$0.7828−1.45%
- Mar 25, 2025$0.7943−6.30%
- Dec 23, 2024$0.8477—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.8739 | — | — | $0.8643 | — | — | $0.8922 | — | — | — | $2.63 |
| 2025 | — | — | $0.7943 | — | — | $0.7828 | — | — | $0.8463 | — | — | $0.8732 | $3.30 |
| 2024 | — | — | $0.7148 | — | — | $0.8137 | — | — | $0.8243 | — | — | $0.8477 | $3.20 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.