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

$82.32
+1.14 (+1.40%)
(As of 12/4/2023 ET)
Compare
Today's Range
$80.86
▼
$82.52
50-Day Range
$70.88
▼
$81.18
52-Week Range
$70.68
▼
$92.20
Volume
104,558 shs
Average Volume
56,208 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.23 billion
Dividend Yield
3.45%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
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

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 4, 2023 | Financial Alphas (Ad)
Recent Reports Are A Wake-Up Call For Investors
As the demand for lithium, an essential element to the energy revolution, increases globally, researchers are projecting a supply deficit as early as 2025. This has sparked a worldwide "gold rush" to find and develop new sources of this critical metal. Savvy investors are paying attention as mining companies race to meet this critical deadline.
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 4, 2023 | Financial Alphas (Ad)
Recent Reports Are A Wake-Up Call For Investors
As the demand for lithium, an essential element to the energy revolution, increases globally, researchers are projecting a supply deficit as early as 2025. This has sparked a worldwide "gold rush" to find and develop new sources of this critical metal. Savvy investors are paying attention as mining companies race to meet this critical deadline.
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
$1.23 billion
Average Daily Volume
$64,540.90
Discount/Premium
-0.03%

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

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.45%0.53%0.50%0.50%
Other Expenses0.02%0.27%0.53%0.64%0.57%
Total Expense0.15%0.54%0.69%0.73%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.69%-0.57%
Net Expense0.15%0.49%0.59%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














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 the year. Since then, VIOV stock has increased by 4.8% and is now trading at $82.32.
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 declared 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 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 $1.23 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?

Vanguard S&P Small-Cap 600 Value ETF shares split on the morning of Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly created shares were payable 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 a variety of institutional and retail investors. Top institutional investors 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 12/4/2023 by MarketBeat.com Staff

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