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?

VIOV invests in 463 holdings. Some of the stocks in their portfolio include Meritage Homes (MTH) , Insight Enterprises (NSIT) , Radian Group (RDN) , John Bean Technologies (JBT) , Group 1 Automotive (GPI) , Essential Properties Realty Trust (EPRT) , Select Medical (SEM) , Itron (ITRI) , Tri Pointe Homes (TPH) and Viasat (VSAT) .

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 .

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%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

VIOV ETF News Headlines

August 18, 2023 | seekingalpha.com

IJS iShares S&P Small-Cap 600 Value ETF

June 28, 2023 | seekingalpha.com

Vanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.3512

December 10, 2023 | DTI Trader (Ad)

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.

March 15, 2023 | benzinga.com

Vanguard S&P Small-Cap 600 Value ETF (ARCA:VIOV), Quotes and News Summary

February 3, 2023 | finance.yahoo.com

Small-Cap Value ETF (VIOV) Hits New 52-Week High

January 23, 2023 | cnbc.com

This small-cap fund has been killing it over the last 10 years. Here's how they do it

December 7, 2022 | nasdaq.com

Notable Two Hundred Day Moving Average Cross - VIOV

November 22, 2022 | nasdaq.com

How The Pieces Add Up: VIOV Headed For $188

December 10, 2023 | Autonomix (Ad)

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

September 28, 2022 | finance.yahoo.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
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VIOV
Inception Date: 9/7/2010
Fund Manager: Donald Butler, Kenny Narzikul
Web: personal.vanguard.com
Phone: 16106691000

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

Outstanding Shares: 15,400,000
Beta: 1.19
Creation Unit: 25,000
Creation Fee: $500.00

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Vanguard S&P Small-Cap 600 Value ETF Expenses

Type	VIOV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.13%	0.45%	0.53%	0.50%	0.51%
Other Expenses	0.02%	0.27%	0.54%	0.64%	0.57%
Total Expense	0.15%	0.54%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.31%	-0.54%	-0.69%	-0.57%
Net Expense	0.15%	0.49%	0.60%	0.57%	0.57%

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

Top 10 VIOV Holdings

VIOV Sector Exposure

VIOV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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?: VIOV invests in 463 holdings. Some of the stocks in their portfolio include Meritage Homes (MTH), Insight Enterprises (NSIT), Radian Group (RDN), John Bean Technologies (JBT), Group 1 Automotive (GPI), Essential Properties Realty Trust (EPRT), Select Medical (SEM), Itron (ITRI), Tri Pointe Homes (TPH) and Viasat (VSAT).
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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