DIVIDEND ANNOUNCEMENT: S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 12/18/2025 declared a dividend of $0.9465 per share

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 12/18/2025 declared a dividend of $ 0.9465 per share payable on December 24, 2025 to shareholders of record as of December 22, 2025. Dividend amount recorded is an increase of $ 0.0192 from last dividend Paid.

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) has paid dividends since 2010, has a current dividend yield of 1.7602189779% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 204.52 and has a 52 week low/high of $ 159.99 and $ 207.59.

Vanguard S&P 500 Value (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund is designed to track the performance of the S&P 500A® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. As of Aug 31 2013, the Fund's investments portfolio was valued at $117,847,000.

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