NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $112.35 +0.31 (+0.28%) Closing price 04:10 PM EasternExtended Trading$112.32 -0.03 (-0.03%) As of 06:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VIOV alerts:Sign Up Key Stats Today's Range$111.19▼$112.9350-Day Range$110.00▼$120.7652-Week Range$90.04▼$121.01Volume141,391 shsAverage Volume50,735 shsMarket Capitalization$1.79 billionAssets Under ManagementN/ADividend Yield1.66%Net Expense Ratio0.10%Aggregate RatingHold 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. Read More Vanguard S&P Small-Cap 600 Value ETF ExpensesTypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive VIOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard S&P Small-Cap 600 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VIOV ETF News HeadlinesVanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) Sees Strong Trading Volume - What's Next?October 2 at 7:21 AM | americanbankingnews.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.4461September 22, 2026 | msn.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 5 at 1:00 AM | Altimetry (Ad)VIOV Vanguard S&P Small-Cap 600 Val Index Fund;ETFJune 27, 2026 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.4735June 24, 2026 | msn.com2 Vanguard ETFs to Buy to Outperform the S&P 500 Over the Next Decade, According to AnalystsMay 8, 2026 | fool.comSee More Headlines VIOV ETF - Frequently Asked Questions How have VIOV shares performed this year? Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $97.76 at the beginning of 2026. Since then, VIOV shares have increased by 14.9% and is now trading at $112.35. When did Vanguard S&P Small-Cap 600 Value ETF's stock split? Vanguard S&P Small-Cap 600 Value ETF shares split before market open on Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly created 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. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard S&P Small-Cap 600 Value ETF own? 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 IssuerVanguard Fund NameVanguard S&P Small-Cap 600 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VIOV Inception Date9/7/2010 Fund ManagerDonald Butler, Kenny Narzikul Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings465 Fund Statistics Assets Under Management$0.00 Average Daily Volume$70.01 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest64,615 shs Miscellaneous Outstanding Shares15,940,000Beta1.02 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VIOV HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 1.07%Match Group (NASDAQ:MTCH)Holding Weight: 1.02%Jackson Financial (NYSE:JXN)Holding Weight: 1.00%CarMax (NYSE:KMX)Holding Weight: 0.94%SM Energy (NYSE:SM)Holding Weight: 0.91%Eastman Chemical (NYSE:EMN)Holding Weight: 0.89%Conagra Brands (NYSE:CAG)Holding Weight: 0.83%Lamb Weston (NYSE:LW)Holding Weight: 0.81%Lincoln National (NYSE:LNC)Holding Weight: 0.78%Matson (NYSE:MATX)Holding Weight: 0.73%Full Holdings DetailsVIOV Sector ExposureVIOV Industry Exposure This page (NYSEARCA:VIOV) was last updated on 10/5/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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