DIVIDEND ANNOUNCEMENT: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VIOO) on 12/18/2025 declared a dividend of $1.5077 per share

S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VIOO) on 12/18/2025 declared a dividend of $ 1.5077 per share payable on December 24, 2025 to shareholders of record as of December 22, 2025. Dividend amount recorded is a decrease of $ 0.0665 from last dividend Paid.

S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VIOO) has paid dividends since 2010, has a current dividend yield of 1.3254915476% and has increased its dividends for 4 successive years.

The stock price closed yesterday at $ 113.92 and has a 52 week low/high of $ 82.39 and $ 117.07.

Vanguard S&P Small-Cap 600 (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 small-capitalization stocks in the United States. The fund is designed to track the performance of the S&P SmallCap 600A® Index. The index measures the performance of stocks of smaller U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. As of Aug 31 2013, the Fund's investments portfolio was valued at $236,701,000.

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