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All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
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[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
All the trading advice you’ve ever received boils down to this (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths

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

$82.47
+0.39 (+0.48%)
(As of 12/8/2023 ET)
Compare
Today's Range
$81.77
$82.79
50-Day Range
$70.88
$82.50
52-Week Range
$70.68
$92.20
Volume
47,519 shs
Average Volume
56,077 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.28 billion
Dividend Yield
3.44%
Net Expense Ratio
0.15%
VIOV stock logo

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.

VIOV Stock Price History

VIOV ETF News Headlines

IJS iShares S&P Small-Cap 600 Value ETF
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
Small-Cap Value ETF (VIOV) Hits New 52-Week High
How The Pieces Add Up: VIOV Headed For $188
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
Vanguard S&P Small-Cap 600 Value Index Fund (VIOV)
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P Small-Cap 600 Value ETF
Tax Classification
Regulated Investment Company
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
463

Fund Statistics

Assets Under Management
$1.28 billion
Average Daily Volume
$62,982.80
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
31,200 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P Small-Cap 600 Value ETF Expenses

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.45%0.53%0.50%0.51%
Other Expenses0.02%0.27%0.54%0.64%0.57%
Total Expense0.15%0.54%0.70%0.73%0.70%
Fee Waiver0.00%-0.31%-0.54%-0.69%-0.57%
Net Expense0.15%0.49%0.60%0.57%0.57%

Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings & Exposure

VIOV Sector Exposure

VIOV Industry Exposure















VIOV ETF - Frequently Asked Questions

How have VIOV shares performed in 2023?

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $78.5250 at the beginning of 2023. Since then, VIOV shares have increased by 5.0% and is now trading at $82.47.
View the best growth stocks for 2023 here
.

How often does Vanguard S&P Small-Cap 600 Value ETF pay dividends? What is the dividend yield for Vanguard S&P Small-Cap 600 Value ETF?

Vanguard S&P Small-Cap 600 Value ETF announced a dividend on Wednesday, March 15th. Stockholders of record on Friday, June 30th will be paid a dividend of $0.3512 per share on Wednesday, July 5th. The ex-dividend date of this dividend is Thursday, June 29th.
Read our dividend analysis for VIOV
.

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 $1.28 billion assets under management.

What stocks does Vanguard S&P Small-Cap 600 Value ETF hold?
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?

Shares of Vanguard S&P Small-Cap 600 Value ETF split on 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.

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 a variety of institutional and retail investors. Top institutional shareholders include N.E.W. Advisory Services LLC (3.69%), UBS Group AG (2.52%), Gallagher Fiduciary Advisors LLC (2.40%), Morgan Stanley (1.87%), RFG Holdings Inc. (1.46%) and One Day In July LLC (1.40%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:VIOV) was last updated on 12/10/2023 by MarketBeat.com Staff

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