VOOV - Vanguard Group, Inc. - Vanguard S&P 500 Value ETF
Close
189.66
1.570 0.828%
Share volume: 65,126
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$188.09
1.57
0.84%
EX Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/22/2017 | 06/28/2017 | 09/27/2017 | 12/19/2017 | 03/26/2018 | 06/28/2018 | 09/26/2018 | 12/13/2018 | 03/25/2019 | 06/27/2019 | 09/26/2019 | 12/16/2019 | 03/10/2020 | 06/25/2020 | 09/11/2020 | 12/22/2020 | 03/26/2021 | 06/24/2021 | 09/29/2021 | 12/21/2021 | 03/24/2022 | 06/23/2022 | 09/28/2022 | 12/20/2022 | 03/24/2023 | 06/29/2023 | 09/28/2023 | 12/20/2023 | 06/28/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 09/26/2016 | 12/27/2016 | 03/28/2017 | 07/05/2017 | 10/02/2017 | 12/22/2017 | 03/29/2018 | 07/03/2018 | 10/01/2018 | 12/18/2018 | 03/28/2019 | 07/02/2019 | 10/01/2019 | 12/19/2019 | 03/13/2020 | 06/30/2020 | 09/16/2020 | 12/28/2020 | 03/31/2021 | 06/29/2021 | 10/04/2021 | 12/27/2021 | 03/29/2022 | 06/28/2022 | 10/03/2022 | 12/23/2022 | 03/29/2023 | 07/05/2023 | 10/03/2023 | 12/26/2023 | 07/02/2024 |
Record Date | 06/23/2016 | 09/22/2016 | 12/22/2016 | 03/24/2017 | 06/30/2017 | 09/28/2017 | 12/20/2017 | 03/27/2018 | 06/29/2018 | 09/27/2018 | 12/14/2018 | 03/26/2019 | 06/28/2019 | 09/27/2019 | 12/17/2019 | 03/11/2020 | 06/26/2020 | 09/14/2020 | 12/23/2020 | 03/29/2021 | 06/25/2021 | 09/30/2021 | 12/22/2021 | 03/25/2022 | 06/24/2022 | 09/29/2022 | 12/21/2022 | 03/27/2023 | 06/30/2023 | 09/29/2023 | 12/21/2023 | 06/28/2024 |
Declared Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/20/2017 | 06/26/2017 | 09/25/2017 | 12/15/2017 | 03/22/2018 | 06/26/2018 | 09/24/2018 | 12/12/2018 | 03/21/2019 | 06/25/2019 | 09/24/2019 | 12/13/2019 | 03/06/2020 | 06/24/2020 | 09/09/2020 | 12/18/2020 | 03/24/2021 | 06/23/2021 | 09/28/2021 | 12/17/2021 | 03/22/2022 | 06/21/2022 | 09/26/2022 | 12/16/2022 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/15/2023 | 03/05/2024 |
Amount | 0.484 | 0.567 | 0.617 | 0.469 | 0.575 | 0.658 | 0.6399 | 0.5742 | 0.6207 | 0.678 | 0.7097 | 0.5986 | 0.667 | 0.6879 | 0.687 | 0.6316 | 0.8301 | 0.6344 | 0.9326 | 0.5563 | 0.6199 | 0.8259 | 0.825 | 0.586 | 0.7094 | 0.8198 | 0.9487 | 0.5604 | 0.6868 | 0.6987 | 0.8884 | 0.9889 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |