DIVIDEND ANNOUNCEMENT: S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 09/21/2026 declared a dividend of $0.9496 per share

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 09/21/2026 declared a dividend of $ 0.9496 per share payable on September 25, 2026 to shareholders of record as of September 23, 2026. Dividend amount recorded is an increase of $ 0.0312 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 1.6677043438% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 224.86 and has a 52 week low/high of $ 195.54 and $ 231.65.

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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