Vanguard Value Index Fund Admiral Shares (VVIAX) Dividend Yield, History & Forecast

Vanguard Value Index Fund Admiral Shares (VVIAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.81% ($1.61 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $251.72B. Review VVIAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VVIAX fund composition

VVIAX holds 100 positions, with 24.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc4.56%
JPMJPMorgan Chase & Co3.33%
BRK-BBerkshire Hathaway Inc2.92%
XOMExxonMobil Holdings Corp2.56%
JNJJohnson & Johnson2.42%
7DZ.DEExxonMobil Holdings Corp2.11%
ABBVAbbVie Inc1.75%
WMTWalmart Inc1.72%
CVXChevron Corp1.45%
CSCOCisco Systems Inc1.45%

Frequently Asked Questions about Vanguard Value Index Fund Admiral Shares (VVIAX)

What is Vanguard Value Index Fund Admiral Shares's dividend yield?
Vanguard Value Index Fund Admiral Shares (VVIAX) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does Vanguard Value Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
Is Vanguard Value Index Fund Admiral Shares 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 Value Index Fund Admiral Shares in?
Vanguard Value Index Fund Admiral Shares (VVIAX) operates in the Financial Services sector, specifically the Asset Management industry.