NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free VIOV Stock Alerts $81.50 +0.58 (+0.72%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$80.99▼$82.2350-Day Range$80.92▼$88.4252-Week Range$70.68▼$90.33Volume36,213 shsAverage Volume62,600 shsMarket Capitalization$1.28 billionAssets Under Management$1.26 billionDividend Yield3.48%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard S&P Small-Cap 600 Value ETF alerts: Email Address About Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV)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 VIOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIOV ETF News HeadlinesAugust 18, 2023 | seekingalpha.comIJS iShares S&P Small-Cap 600 Value ETFJune 28, 2023 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.3512April 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 15, 2023 | benzinga.comVanguard S&P Small-Cap 600 Value ETF (ARCA:VIOV), Quotes and News SummaryFebruary 3, 2023 | finance.yahoo.comSmall-Cap Value ETF (VIOV) Hits New 52-Week HighJanuary 23, 2023 | cnbc.comThis small-cap fund has been killing it over the last 10 years. Here's how they do itDecember 7, 2022 | nasdaq.comNotable Two Hundred Day Moving Average Cross - VIOVNovember 22, 2022 | nasdaq.comHow The Pieces Add Up: VIOV Headed For $188April 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.September 28, 2022 | finance.yahoo.comVanguard S&P Small-Cap 600 Value Index Fund (VIOV)See More Headlines 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. Email Address 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 Holdings463 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$55,920.40 Discount/Premium-0.08% 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 Interest6,700 shs Miscellaneous Outstanding Shares15,650,000Beta1.23 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressAI “wealth window” is closing soon!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.I put together this personal video [HERE]… Vanguard S&P Small-Cap 600 Value ETF ExpensesTypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.45%0.54%0.50%0.51%Other Expenses0.02%0.22%0.54%0.64%0.58%Total Expense0.15%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.15%0.48%0.60%0.58%0.58% Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings & ExposureTop 10 VIOV HoldingsAcademy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 1.00%Alaska Air Group(NYSE:ALK)Holding Weight: 0.86%Lincoln National(NYSE:LNC)Holding Weight: 0.84%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 0.84%Slcmt1142Holding Weight: 0.84%Organon & Co.(NYSE:OGN)Holding Weight: 0.80%DXC Technology(NYSE:DXC)Holding Weight: 0.76%Advance Auto Parts(NYSE:AAP)Holding Weight: 0.72%Cytokinetics(NASDAQ:CYTK)Holding Weight: 0.70%Jackson Financial(NYSE:JXN)Holding Weight: 0.70%VIOV Sector ExposureVIOV Industry ExposureFull Holdings Details Similar ETFsEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJWisdomTree International SmallCap Dividend FundNYSEARCA:DLSiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFInstitutional OwnershipFifth Third Securities Inc.Sold 601 shares on 4/18/2024Ownership: 0.354%Saxon Interests Inc.Bought 5,585 shares on 4/18/2024Ownership: 0.213%Miracle Mile Advisors LLCBought 419 shares on 4/18/2024Ownership: 0.121%Silverlake Wealth Management LLCBought 163 shares on 4/18/2024Ownership: 0.021%Red Door Wealth Management LLCBought 1,751 shares on 4/17/2024Ownership: 0.130%View All Institutional Transactions VIOV ETF - Frequently Asked Questions How have VIOV shares performed in 2024? Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $88.50 on January 1st, 2024. Since then, VIOV shares have decreased by 7.9% and is now trading at $81.50. View the best growth stocks for 2024 here. What does VIOV invest in? Vanguard S&P Small-Cap 600 Value ETF is a equity fund issued by Vanguard. VIOV focuses on small cap investments and follows the S&P SmallCap 600 Value Index. The fund's investments total to approximately $1.26 billion assets under management. What stocks does Vanguard S&P Small-Cap 600 Value ETF hold? VIOV invests in 463 holdings. Some of the stocks in their portfolio include Academy Sports and Outdoors (ASO), Alaska Air Group (ALK), Lincoln National (LNC), Mr. Cooper Group (COOP), Organon & Co. (OGN), DXC Technology (DXC), Advance Auto Parts (AAP), Cytokinetics (CYTK), Jackson Financial (JXN) and M.D.C. (MDC). What is the management fee for Vanguard S&P Small-Cap 600 Value ETF? Vanguard S&P Small-Cap 600 Value ETF's management fee is 0.13% and has other expenses of 0.02%. The net expense ratio for VIOV is 0.15%. When did Vanguard S&P Small-Cap 600 Value ETF's stock split? Vanguard S&P Small-Cap 600 Value ETF's stock split on Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued shares were issued 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. What other stocks do shareholders of Vanguard S&P Small-Cap 600 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P Small-Cap 600 Value ETF investors own include Lululemon Athletica (LULU), Synopsys (SNPS), IQVIA (IQV), PTC (PTC), PayPal (PYPL), Sony (SNE), Taiwan Semiconductor Manufacturing (TSM), Vanguard Dividend Appreciation ETF (VIG), Cara Therapeutics (CARA) and Biogen (BIIB). Who are Vanguard S&P Small-Cap 600 Value ETF's major shareholders? Vanguard S&P Small-Cap 600 Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include RFG Holdings Inc. (0.65%), Legend Financial Advisors Inc. (0.57%), Park Avenue Securities LLC (0.43%), Fifth Third Securities Inc. (0.35%), Integrated Capital Management Inc. (0.27%) and Aspiriant LLC (0.23%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VIOV) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. 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