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 1.64% ($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.

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VOOV fund composition

VOOV holds 398 positions, with 24.7% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $6.80B.

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 1.64%, 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 its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
Is Vanguard S&P 500 Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard S&P 500 Value ETF in?
Vanguard S&P 500 Value ETF (VOOV) operates in the Financial Services sector, specifically the Asset Management - Global industry.