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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
24.50%
Financials
14.98%
Health Care
13.27%
Consumer Discretionary
8.69%
Industrials
8.66%
Consumer Staples
7.63%
Energy
6.04%
Utilities
3.94%
Communication Services
3.83%
Materials
3.47%
Others
4.99%

Returns

Performance
_
Difference
_
Vanguard S&P 500 Value ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.95

Div. Yield

0.45%

Div. Growth YoY

2.07%

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