NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $96.29 -0.53 (-0.55%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VIOV alerts:Sign Up Key Stats Today's Range$96.23▼$97.4850-Day Range$85.31▼$97.0352-Week Range$70.61▼$102.53Volume40,221 shsAverage Volume70,167 shsMarket Capitalization$1.43 billionAssets Under Management$1.45 billionDividend Yield1.65%Net Expense Ratio0.10%Aggregate RatingHold ETF Overview The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. VIOV was launched on Sep 7, 2010 and is managed by Vanguard. Read More Vanguard S&P Small-Cap 600 Value ETF ExpensesTypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.48%0.56%0.51%0.53%Other Expenses0.02%0.48%0.56%0.59%0.56%Total Expense0.10%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.10%0.52%0.63%0.58%0.60% Receive VIOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard S&P Small-Cap 600 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.October 6 at 2:00 AM | Paradigm Press (Ad)Vanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.3028June 25, 2025 | seekingalpha.com3 Reasons Why Vanguard's Worst-Performing ETF in 2025 May Be Worth Buying in JuneJune 7, 2025 | fool.comVIOV: Criteria Too Narrow In Scope; Better Options ElsewhereMay 15, 2025 | seekingalpha.comSee More Headlines VIOV ETF - Frequently Asked Questions How have VIOV shares performed this year? Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $93.33 on January 1st, 2025. Since then, VIOV shares have increased by 3.3% and is now trading at $96.41. When did Vanguard S&P Small-Cap 600 Value ETF's stock split? Vanguard S&P Small-Cap 600 Value ETF shares split on the morning of Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued shares were distributed to shareholders after the market closes on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Vanguard S&P Small-Cap 600 Value ETF's major shareholders? Vanguard S&P Small-Cap 600 Value ETF's top institutional shareholders include Cambridge Financial Group LLC (0.36%). How do I buy shares of Vanguard S&P Small-Cap 600 Value ETF? Shares of VIOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard S&P Small-Cap 600 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard S&P Small-Cap 600 Value ETF investors own include PepsiCo (PEP), AT&T (T), Caterpillar (CAT), Rio Tinto (RIO), International Business Machines (IBM), Novo Nordisk A/S (NVO) and Sanofi (SNY). Fund Details IssuerVanguard Fund NameVanguard S&P Small-Cap 600 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VIOV Inception Date9/7/2010 Fund ManagerDonald Butler, Kenny Narzikul Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings461 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$58.77 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest13,700 shs Miscellaneous Outstanding Shares14,770,000Beta1.19 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VIOV HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.36%BorgWarner (NYSE:BWA)Holding Weight: 1.32%Qorvo (NASDAQ:QRVO)Holding Weight: 1.19%Lincoln National (NYSE:LNC)Holding Weight: 1.03%Sandisk (NASDAQ:SNDK)Holding Weight: 1.00%Jackson Financial (NYSE:JXN)Holding Weight: 0.99%Air Lease (NYSE:AL)Holding Weight: 0.88%Slcmt1142Holding Weight: 0.85%Teleflex (NYSE:TFX)Holding Weight: 0.79%Meritage Homes (NYSE:MTH)Holding Weight: 0.78%Full Holdings DetailsVIOV Sector ExposureVIOV Industry Exposure This page (NYSEARCA:VIOV) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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