DIVIDEND ANNOUNCEMENT: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VIOV) on 06/22/2026 declared a dividend of $0.4735 per share

S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VIOV) on 06/22/2026 declared a dividend of $ 0.4735 per share payable on June 26, 2026 to shareholders of record as of June 24, 2026. Dividend amount recorded is an increase of $ 0.0562 from last dividend Paid.

S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VIOV) has paid dividends since 2010, has a current dividend yield of 1.7065738440% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 114.85 and has a 52 week low/high of $ 82.89 and $ 117.41.

Vanguard S&P Small-Cap 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 small-capitalization value stocks in the United States. The fund is designed to track the performance of the S&P SmallCap 600A® Value Index. The index measures the performance of value stocks of smaller U.S. companies. It attempts to replicate the target index by investing 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 $28,996,000.

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