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NYSEARCA:VIOV

Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News

Vanguard S&P Small-Cap 600 Value ETF logo
$83.41 +2.32 (+2.86%)
As of 05/27/2025 04:10 PM Eastern

About Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV)

Key Stats

Today's Range
$81.97
$83.45
50-Day Range
$71.94
$86.84
52-Week Range
$70.61
$102.53
Volume
166,220 shs
Average Volume
86,675 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.21 billion
Dividend Yield
2.09%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

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.

Vanguard S&P Small-Cap 600 Value ETF Expenses

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.48%0.57%0.52%0.53%
Other Expenses0.02%0.25%0.48%0.56%0.51%
Total Expense0.15%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.15%0.52%0.63%0.58%0.60%
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VIOV ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
IJS iShares S&P Small-Cap 600 Value ETF
See More Headlines

VIOV ETF - Frequently Asked Questions

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $93.33 at the start of the year. Since then, VIOV shares have decreased by 10.6% and is now trading at $83.41.
View the best growth stocks for 2025 here
.

Shares of Vanguard S&P Small-Cap 600 Value ETF split on the morning of Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted shares were payable to shareholders after the closing bell on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Vanguard S&P Small-Cap 600 Value ETF's top institutional investors include Jones Financial Companies Lllp (6.25%), N.E.W. Advisory Services LLC (2.43%), Raymond James Financial Inc. (1.71%) and One Day In July LLC (1.41%).

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.

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 Group (RIO), International Business Machines (IBM), Novo Nordisk A/S (NVO) and Sanofi (SNY).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P Small-Cap 600 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VIOV
Inception Date
9/7/2010
Fund Manager
Donald Butler, Kenny Narzikul

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
462

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$80,499.80
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
51,600 shs

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VIOV Holdings

VIOV Sector Exposure

VIOV Industry Exposure


This page (NYSEARCA:VIOV) was last updated on 5/28/2025 by MarketBeat.com Staff
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