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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
$116.27 +0.19 (+0.16%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$115.88
$116.87
50-Day Range
$107.28
$117.33
52-Week Range
$84.57
$118.46
Volume
39,653 shs
Average Volume
49,851 shs
Market Capitalization
$1.84 billion
Assets Under Management
$1.84 billion
Dividend Yield
1.68%
Net Expense Ratio
0.10%
Aggregate Rating
Hold

ETF Overview

Vanguard S&P Small-Cap 600 Value ETF Expenses

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.49%0.57%0.51%0.53%
Other Expenses0.02%0.48%0.55%0.58%0.55%
Total Expense0.10%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.10%0.53%0.63%0.58%0.60%
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VIOV ETF News Headlines

VIOV Vanguard S&P Small-Cap 600 Val Index Fund;ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Vanguard S&P Small-Cap 600 Value ETF
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VIOV ETF - Frequently Asked Questions

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $97.76 at the start of the year. Since then, VIOV shares have increased by 18.9% and is now trading at $116.27.

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 minted shares were payable 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.

Vanguard S&P Small-Cap 600 Value ETF's top institutional investors include Avior Wealth Management LLC (0.75%) and Hardin Capital Partners LLC (0.04%).

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
464

Fund Statistics

Assets Under Management
$1.84 billion
Average Daily Volume
$45.52 thousand
Discount/Premium
0.06%

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
17,999 shs

Miscellaneous

Beta
0.99
Creation Unit
25,000
Creation Fee
$500.00
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This page (NYSEARCA:VIOV) was last updated on 7/14/2026 by MarketBeat.com Staff.
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