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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
$112.35 +0.31 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$112.32 -0.03 (-0.03%)
As of 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$111.19
▼
$112.93
50-Day Range
$110.00
▼
$120.76
52-Week Range
$90.04
▼
$121.01
Volume
141,391 shs
Average Volume
50,735 shs
Market Capitalization
$1.79 billion
Assets Under Management
N/A
Dividend Yield
1.66%
Net Expense Ratio
0.10%
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 Fee0.08%0.49%0.57%0.50%0.53%
Other Expenses0.02%0.42%0.53%0.60%0.54%
Total Expense0.10%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.10%0.53%0.63%0.57%0.60%
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VIOV ETF News Headlines

Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
VIOV Vanguard S&P Small-Cap 600 Val Index Fund;ETF
See More Headlines

VIOV ETF - Frequently Asked Questions

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $97.76 at the beginning of 2026. Since then, VIOV shares have increased by 14.9% and is now trading at $112.35.

Vanguard S&P Small-Cap 600 Value ETF shares split before market open on Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly created 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.

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 (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
465

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$70.01 thousand
Discount/Premium
0.00%

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
64,615 shs

Miscellaneous

Beta
1.02
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 10/5/2026 by MarketBeat.com Staff.
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