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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
$114.86 -0.23 (-0.20%)
As of 10:38 AM Eastern
This is a fair market value 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
$114.88
$115.10
50-Day Range
$113.81
$120.76
52-Week Range
$90.04
$121.01
Volume
8,160 shs
Average Volume
47,177 shs
Market Capitalization
$1.82 billion
Assets Under Management
$1.83 billion
Dividend Yield
1.70%
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

VIOV Vanguard S&P Small-Cap 600 Val Index Fund;ETF
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Vanguard S&P Small-Cap 600 Value ETF
VIOV: This Small-Cap Value Fund Is Worth A Look
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 start of the year. Since then, VIOV shares have increased by 17.7% and is now trading at $115.09.

Shares of Vanguard S&P Small-Cap 600 Value ETF split before market open on Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted shares were issued 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 N.E.W. Advisory Services LLC (1.69%), Concurrent Investment Advisors LLC (1.27%), Capital Advisors Inc. OK (0.95%) and One Day In July LLC (0.79%).

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
466

Fund Statistics

Assets Under Management
$1.83 billion
Average Daily Volume
$38.49 thousand
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
25,574 shs

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$500.00
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This page (NYSEARCA:VIOV) was last updated on 9/15/2026 by MarketBeat.com Staff.
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