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S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds Dividend Announcement

(NYSE:VOOV), www.vanguard.com

DIVIDEND ANNOUNCEMENT: S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 06/25/2019 declared a dividend of $0.6670 per share

June 25, 2019

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 06/25/2019 declared a dividend of $ 0.6670 per share payable on July 02, 2019 to shareholders of record as of June 28, 2019. Dividend amount recorded is an increase of $ 0.0684 from last dividend Paid.

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) has paid dividends since 2010, has a current dividend yield of 2.3563935757% and has increased its dividends for 8 successive years.

The stock price closed yesterday at $ 112.46 and has a 52 week low/high of $ 91.41 and $ 114.71.

Vanguard S&P 500 Value (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund is designed to track the performance of the S&P 500A® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. As of Aug 31 2013, the Fund's investments portfolio was valued at $117,847,000.

For more information on S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds click here.

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds current dividend information as per the date of this press release is:
Dividend Declaration Date: June 25, 2019
Dividend Ex Date: June 27, 2019
Dividend Record Date: June 28, 2019
Dividend Payment Date: July 02, 2019
Dividend Amount: $ 0.6670
 
 

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