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 1.66% ($3.72 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $6.79B. 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 398 positions, with 23.6% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $7.00B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.67%
AMZNAmazon.com Inc4.22%
XOMExxonMobil Holdings Corp2.18%
WMTWalmart Inc1.65%
INTCIntel Corp1.44%
COSTCostco Wholesale Corp1.43%
BACBank of America Corp1.37%
UNHUnitedHealth Group Inc1.27%
CVXChevron Corp1.25%
PGProcter & Gamble Co/The1.14%

Sector allocation

Technology20.6%Financial Services15.7%Healthcare12.5%Industrials10.7%Consumer Cyclical10.6%Consumer Defensive8.8%Energy7.3%Utilities4.3%Other10.1%

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 1.66%, which works out to $3.72 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 June 24, 2026. The next scheduled dividend payment date is June 26, 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...