Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard S&P 500 Value Index Fund ETF Shares

€177.22
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
$3.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.5962
-7.17%
$0.9465
2.07%
$0.9273
6.98%
$0.8668
1.31%
$0.8556
-17.5%
$3.8741
36.69%
$1.0371
-2.33%
$1.0618
7.37%
$0.9889
25.77%
$0.7863
-11.49%
CSV Export

Vanguard S&P 500 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€177.22
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.97%
  • Switzerland

    Switzerland

    0.59%
  • Netherlands

    Netherlands

    0.20%
  • Ireland

    Ireland

    0.087%
  • United Kingdom

    United Kingdom

    0.079%
  • China

    China

    0.074%
11 Sectors

  • Information Technology

    17.81%

  • Financials

    14.80%

  • Health Care

    12.71%

  • Industrials

    11.33%

  • Consumer Discretionary

    10.88%

  • Consumer Staples

    10.02%

  • Energy

    7.22%

  • Utilities

    4.64%

  • Communication Services

    3.63%

  • Materials

    3.51%

  • Real Estate

    3.44%
444 Holdings
Resources

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Frequently Asked Questions about 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 $3.60. For the next 12 months, Vanguard S&P 500 Value Index Fund ETF Shares is expected to pay a dividend of $3.60. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of Vanguard S&P 500 Value Index Fund ETF Shares is currently 1.77%.
Vanguard S&P 500 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Vanguard S&P 500 Value Index Fund ETF Shares is expected in March.
Vanguard S&P 500 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
The largest sectors of Vanguard S&P 500 Value Index Fund ETF Shares are Information Technology, Financials, Health Care.
There are currently no known stock splits for Vanguard S&P 500 Value Index Fund ETF Shares.
To receive the last dividend of Vanguard S&P 500 Value Index Fund ETF Shares on 24 December 2025 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $3.06 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 the Netherlands are represented as the three largest countries.