VRGWX distributions (2026)
Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) paid $4.58 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 23, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $4.58 a share a year, shares priced at the last close ($920.11). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $458 |
| 500 shares | 500 | $2,291 |
| 1,000 shares | 1,000 | $4,581 |
| $10,000 at the last close | 10.9 | $49.79 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $3.50 | — |
| 2025 | $4.31 | -3.6% |
| 2024 | $4.47 | +4.4% |
| 2023 | $4.29 | +2.3% |
| 2022 | $4.19 | +18.4% |
| 2021 | $3.54 | -5.3% |
| 2020 | $3.74 | +95.6% |
| 2019 | $1.91 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 23, 2026 | $1.14 |
| Jun 18, 2026 | $1.25 |
| Mar 24, 2026 | $1.11 |
| Dec 22, 2025 | $1.08 |
| Sep 24, 2025 | $1.11 |
| Jun 20, 2025 | $1.05 |
| Mar 25, 2025 | $1.07 |
| Dec 23, 2024 | $1.08 |
| Sep 26, 2024 | $1.09 |
| Jun 27, 2024 | $1.10 |
| Mar 21, 2024 | $1.21 |
| Dec 18, 2023 | $1.28 |
| Sep 20, 2023 | $1.00 |
| Jun 22, 2023 | $1.01 |
| Mar 22, 2023 | $1.00 |
| Dec 14, 2022 | $1.13 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does VRGWX pay in distributions?
- VRGWX paid $4.58 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 23, 2026.
- How often does VRGWX pay distributions?
- Vanguard Russell 1000 Growth Index Fund Institutional Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 23, 2026.
- Can I see VRGWX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.