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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
$119.96 +1.35 (+1.14%)
As of 12:16 PM Eastern

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

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Key Stats

Today's Range
$118.55
$120.15
50-Day Range
$111.71
$118.61
52-Week Range
$86.02
$120.15
Volume
18,794 shs
Average Volume
48,688 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.88 billion
Dividend Yield
1.63%
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%0.51%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%-0.77%-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
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.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 beginning of the year. Since then, VIOV stock has increased by 21.3% and is now trading at $118.61.

Vanguard S&P Small-Cap 600 Value ETF shares 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 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.

Vanguard S&P Small-Cap 600 Value ETF's top institutional shareholders include One Day In July LLC (0.79%), Avior Wealth Management LLC (0.75%), Mokosak Advisory Group LLC (0.58%) and Silver Oak Advisory Group Inc. (0.56%).

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
$1.88 billion
Average Daily Volume
$37.84 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
38,444 shs

Miscellaneous

Beta
0.99
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VIOV Holdings

VIOV Sector Exposure

VIOV Industry Exposure


This page (NYSEARCA:VIOV) was last updated on 8/4/2026 by MarketBeat.com Staff.
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