Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard · Exchange-traded fund
$230.90
TTM yield1.62%Trailing twelve months
Indicated yield1.65%Latest payment, annualized
12-month dividends$3.754 payments per share
Last dividend$0.9496Ex-date Sep 23, 2026
1Y total return+15.03%Reinvested at ex-date close
NAV erosion gradeAPrice +13.0% a year
Performance
Growth of VOOV. Add up to 9 tickers to compare.
VOOV
VOOV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VOOV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,305
+3.05%
- Price change
- +3.05%
- Dividends
- —
3 months$10,337
+3.37%
- Price change
- +2.93%
- Dividends
- $42
6 months$10,960
+9.60%
- Price change
- +8.68%
- Dividends
- $88
1 year$11,503
+15.03%
- Price change
- +13.03%
- Dividends
- $183
2 years$12,631
+26.31%
- Price change
- +21.72%
- Dividends
- $392
5 years$17,435
+74.35%
- Price change
- +57.88%
- Dividends
- $1,162
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.9496+3.40%
- Jun 24, 2026$0.9184−1.44%
- Mar 24, 2026$0.9318−1.55%
- Dec 22, 2025$0.9465+2.07%
- Sep 24, 2025$0.9273+6.98%
- Jun 26, 2025$0.8668+1.31%
- Mar 25, 2025$0.8556−17.50%
- Dec 23, 2024$1.04—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.9318 | — | — | $0.9184 | — | — | $0.9496 | — | — | — | $2.80 |
| 2025 | — | — | $0.8556 | — | — | $0.8668 | — | — | $0.9273 | — | — | $0.9465 | $3.60 |
| 2024 | — | — | $0.7863 | — | — | $0.9889 | — | — | $1.06 | — | — | $1.04 | $3.87 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.