Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard S&P 500 Value Index Fund ETF Shares

€202.43
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
$3.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Vanguard S&P 500 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€202.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.22%
  • Switzerland

    Switzerland

    0.56%
  • Ireland

    Ireland

    0.082%
  • United Kingdom

    United Kingdom

    0.071%
  • China

    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%
Scrimpers see all 11 sectors
437 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Lazard Opportunistic Strategies Portfolio Open Shares
Lazard Opportunistic Strategies Portfolio Open Shares
12.14%32,921-#.##%none
Lazard Opportunistic Strategies Portfolio Institutional Shares
Lazard Opportunistic Strategies Portfolio Institutional Shares
12.14%32,921-#.##%none

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 $3.75. 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 1.65%.
The dividend yield of Vanguard S&P 500 Value Index Fund ETF Shares is currently 1.65%.
Vanguard S&P 500 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Vanguard S&P 500 Value Index Fund ETF Shares is expected in December.
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 1.65%.
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.
To receive the last dividend of Vanguard S&P 500 Value Index Fund ETF Shares on 25 September 2026 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
The last dividend was paid on 25 September 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.