Vanguard Russell 1000 Value ETF (MUN:025T)

Assets	16.07B
Expense Ratio	0.06%
PE Ratio	19.45
Dividend (ttm)	1.47
Dividend Yield	1.69%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	32.80%
1-Year Return	+32.76%

Volume	n/a
Open	87.04
Previous Close	86.66
Day's Range	87.01 - 87.04
52-Week Low	78.51
52-Week High	87.79
Beta	n/a
Holdings	885
Inception Date	Sep 20, 2010

About 025T

Vanguard Russell 1000 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. It seeks to track the performance of the Russell 1000 Value Index, by using full replication technique. Vanguard Russell 1000 Value 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: 025T
• Provider: Vanguard
• Index Tracked: Russell 1000 Value

Performance

025T had a total return of 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Top 10 Holdings

19.04% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.89%
JPMorgan Chase & Co.	JPM	2.45%
Exxon Mobil Corporation	XOM	2.35%
Alphabet Inc.	GOOGL	1.93%
Johnson & Johnson	JNJ	1.93%
Amazon.com, Inc.	AMZN	1.80%
Walmart Inc.	WMT	1.59%
Alphabet Inc.	GOOG	1.59%
Chevron Corporation	CVX	1.27%
Micron Technology, Inc.	MU	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	€0.35546	Mar 26, 2026
Dec 22, 2025	€0.41953	Dec 24, 2025
Sep 24, 2025	€0.3431	Sep 26, 2025
Jun 20, 2025	€0.34958	Jun 24, 2025
Mar 25, 2025	€0.35567	Mar 27, 2025
Dec 23, 2024	€0.41952	Dec 26, 2024