Vanguard Russell 1000 ETF (MUN:025R)
Germany · Delayed Price · Currency is EUR 282.80
+1.55 (0.55%)
Last updated: May 11, 2026, 9:15 AM CET
10.21% (1Y)
| Assets | 6.65B |
| Expense Ratio | 0.06% |
| PE Ratio | 26.39 |
| Dividend (ttm) | 2.90 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.21% |
| 1-Year Return | +11.17% |
| Volume | n/a |
| Open | 283.20 |
| Previous Close | 281.25 |
| Day's Range | 282.80 - 283.20 |
| 52-Week Low | 249.85 |
| 52-Week High | 282.80 |
| Beta | n/a |
| Holdings | 1020 |
| Inception Date | Sep 20, 2010 |
About 025R
Vanguard Russell 1000 ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Russell 1000 Index, by using full replication technique. Vanguard Russell 1000 ETF was formed on September 20, 2010 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange Munich Stock Exchange
Ticker Symbol 025R
Provider Vanguard
Index Tracked Russell 1000
Performance
025R had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.
Top 10 Holdings
33.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.80% |
| Apple Inc. | AAPL | 6.09% |
| Microsoft Corporation | MSFT | 4.57% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Alphabet Inc. | GOOGL | 2.79% |
| Broadcom Inc. | AVGO | 2.38% |
| Alphabet Inc. | GOOG | 2.26% |
| Meta Platforms, Inc. | META | 2.08% |
| Tesla, Inc. | TSLA | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | €0.75453 | Mar 26, 2026 |
| Dec 22, 2025 | €0.74519 | Dec 24, 2025 |
| Sep 24, 2025 | €0.71749 | Sep 26, 2025 |
| Jun 20, 2025 | €0.6826 | Jun 24, 2025 |
| Mar 25, 2025 | €0.73512 | Mar 27, 2025 |
| Dec 23, 2024 | €0.81379 | Dec 26, 2024 |