Vanguard S&P 500 Value ETF (VOOV) Dividend Yield, History & Forecast

Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.59% ($3.75 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $6.80B. Review VOOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VOOV fund composition

VOOV holds 436 positions, with 24.7% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $6.60B.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.33%
AMZNAmazon.com Inc3.94%
XOMExxonMobil Holdings Corp2.29%
INTCIntel Corp2.05%
WMTWalmart Inc1.59%
COSTCostco Wholesale Corp1.38%
CVXChevron Corp1.38%
TSLATesla Inc1.30%
MRKMerck & Co Inc1.23%
BACBank of America Corp1.21%

Sector allocation

Technology22.7%Financial Services14.7%Healthcare13.1%Industrials9.9%Consumer Cyclical9.8%Consumer Defensive8.6%Energy7.7%Utilities3.9%Other9.5%

Compare VOOV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard S&P 500 Value ETF (VOOV)

What is Vanguard S&P 500 Value ETF's dividend yield?
Vanguard S&P 500 Value ETF (VOOV) pays a current trailing twelve-month dividend yield of 1.59%, which works out to $3.75 per share annually based on the most recent payout schedule.
When does Vanguard S&P 500 Value ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Vanguard S&P 500 Value ETF invest in?
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With...