Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $82.32 +1.14 (+1.40%) (As of 12/4/2023 ET) Add Compare Share Share Today's Range$80.86▼$82.5250-Day Range$70.88▼$81.1852-Week Range$70.68▼$92.20Volume104,558 shsAverage Volume56,208 shsMarket Capitalization$1.27 billionAssets Under Management$1.23 billionDividend Yield3.45%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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.Read More VIOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIOV ETF News HeadlinesAugust 18, 2023 | seekingalpha.comIJS iShares S&P Small-Cap 600 Value ETFJune 28, 2023 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.3512December 4, 2023 | Financial Alphas (Ad)Recent Reports Are A Wake-Up Call For InvestorsAs 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.comVanguard S&P Small-Cap 600 Value ETF (ARCA:VIOV), Quotes and News SummaryFebruary 3, 2023 | finance.yahoo.comSmall-Cap Value ETF (VIOV) Hits New 52-Week HighJanuary 23, 2023 | cnbc.comThis small-cap fund has been killing it over the last 10 years. Here's how they do itDecember 7, 2022 | nasdaq.comNotable Two Hundred Day Moving Average Cross - VIOVNovember 22, 2022 | nasdaq.comHow The Pieces Add Up: VIOV Headed For $188December 4, 2023 | Financial Alphas (Ad)Recent Reports Are A Wake-Up Call For InvestorsAs 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.comVanguard S&P Small-Cap 600 Value Index Fund (VIOV)See More Headlines 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. Email Address 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 Holdings463 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$64,540.90 Discount/Premium-0.03% 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 Interest31,200 shs Miscellaneous Outstanding Shares15,400,000Beta1.19 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Vanguard S&P Small-Cap 600 Value ETF ExpensesTypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 VIOV HoldingsSlcmt1142Holding Weight: 1.96%Meritage Homes(NYSE:MTH)Holding Weight: 1.05%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.85%Radian Group(NYSE:RDN)Holding Weight: 0.79%John Bean Technologies(NYSE:JBT)Holding Weight: 0.78%Group 1 Automotive(NYSE:GPI)Holding Weight: 0.73%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 0.70%Select Medical(NYSE:SEM)Holding Weight: 0.67%Itron(NASDAQ:ITRI)Holding Weight: 0.66%Tri Pointe Homes(NYSE:TPH)Holding Weight: 0.66%VIOV Sector ExposureVIOV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJWisdomTree International SmallCap Dividend FundNYSEARCA:DLSGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXInstitutional OwnershipFidelity D & D Bancorp Inc.Bought 24,085 shares on 11/30/2023Ownership: 0.156%Comerica BankBought 8,903 shares on 11/21/2023Ownership: 0.058%Morgan StanleySold 3,043 shares on 11/16/2023Ownership: 1.871%Studio Investment Management LLCBought 7,452 shares on 11/16/2023Ownership: 0.072%Evergreen Capital Management LLCSold 1,120 shares on 11/15/2023Ownership: 0.284%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard S&P Small-Cap 600 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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