| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7998 | |||
| $0.9496 | 3.4% | ||
| $0.9184 | -1.44% | ||
| $0.9318 | -1.55% | ||
| $3.5962 | -7.17% | ||
| $0.9465 | 2.07% | ||
| $0.9273 | 6.98% | ||
| $0.8668 | 1.31% | ||
| $0.8556 | -17.5% | ||
| $3.8741 | 36.69% | ||
| $2.8343 | -7.49% | ||
| $3.0639 | 8.38% | ||
| $2.827 | -6.67% | ||
| $3.029 | 14.69% | ||
| $2.641 | 2.25% | ||
| $2.583 | 10.29% | ||
| $2.342 | 7.28% | ||
| $2.183 | 8.39% | ||
Vanguard S&P 500 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €196.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.22%
Switzerland
0.56%
Ireland
0.082%
United Kingdom
0.071%
China
0.062%
- 11 Sectors
Information Technology
21.11%Financials
15.56%Health Care
12.96%Industrials
10.32%Consumer Discretionary
10.28%Consumer Staples
8.57%Energy
7.65%Utilities
3.96%Materials
3.24%Real Estate
3.23%
- 437 Holdings
- Apple Inc7.72%
- Amazon.com Inc3.96%
- Walmart Inc1.52%
- Intel Corp1.47%
- Bank of America Corp1.34%
- Tesla Inc1.31%
- Chevron Corp1.28%
- Merck & Co Inc1.21%
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ETFs holding Vanguard S&P 500 Value Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard S&P 500 Value Index Fund ETF Shares.
- Within the last 12 months, Vanguard S&P 500 Value Index Fund ETF Shares paid a dividend of $3.72. For the next 12 months, Vanguard S&P 500 Value Index Fund ETF Shares is expected to pay a dividend of $3.75. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Vanguard S&P 500 Value Index Fund ETF Shares is currently 1.68%.
- Vanguard S&P 500 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2026.
- Vanguard S&P 500 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Vanguard S&P 500 Value Index Fund ETF Shares are Information Technology, Financials, Health Care.
- The largest industries of Vanguard S&P 500 Value Index Fund ETF Shares are Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels, Banks.
- There are currently no known stock splits for Vanguard S&P 500 Value Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard S&P 500 Value Index Fund ETF Shares on 25 September 2026 you must have purchased your Vanguard S&P 500 Value Index Fund ETF Shares shares before the ex-date on 23 September 2026.
- To receive the last dividend of Vanguard S&P 500 Value Index Fund ETF Shares on 26 June 2026 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $3.60 were paid by Vanguard S&P 500 Value Index Fund ETF Shares.
- Dividends from Vanguard S&P 500 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P 500 Value Index Fund ETF Shares, the United States, Switzerland and Ireland are represented as the three largest countries.