NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $89.39 -1.06 (-1.17%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VIOV alerts:Sign Up Key Stats Today's Range$89.07▼$89.6350-Day Range$79.37▼$90.4552-Week Range$70.61▼$102.53Volume26,966 shsAverage Volume78,604 shsMarket Capitalization$1.32 billionAssets Under Management$1.33 billionDividend Yield1.76%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%0.48%0.56%0.51%0.53%Other Expenses0.02%0.48%0.56%0.59%0.56%Total Expense0.10%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%Net Expense0.10%0.52%0.63%0.58%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. Email Address VIOV ETF News HeadlinesVanguard S&P Small Cap 600 Value ETF - Investing.com UKJune 26, 2025 | uk.investing.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.3028June 25, 2025 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. | Porter & Company (Ad)3 Reasons Why Vanguard's Worst-Performing ETF in 2025 May Be Worth Buying in JuneJune 7, 2025 | fool.comVIOV: Criteria Too Narrow In Scope; Better Options ElsewhereMay 15, 2025 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.2807March 24, 2025 | seekingalpha.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 $93.33 on January 1st, 2025. Since then, VIOV shares have decreased by 4.2% and is now trading at $89.39. 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 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. Who are Vanguard S&P Small-Cap 600 Value ETF's major shareholders? Top institutional investors of Vanguard S&P Small-Cap 600 Value ETF include Riversedge Advisors LLC (0.70%), Wealth Enhancement Advisory Services LLC (0.50%), RFG Holdings Inc. (0.32%) and Diversified Trust Co (0.04%). 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 Holdings462 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$54.85 thousand Discount/Premium0.10% 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 Interest40,400 shs Miscellaneous Outstanding Shares14,802,000Beta1.19 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 VIOV HoldingsBorgWarner (NYSE:BWA)Holding Weight: 1.17%Qorvo (NASDAQ:QRVO)Holding Weight: 1.15%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.06%Jackson Financial (NYSE:JXN)Holding Weight: 0.98%Air Lease (NYSE:AL)Holding Weight: 0.97%Celanese (NYSE:CE)Holding Weight: 0.93%Teleflex (NYSE:TFX)Holding Weight: 0.92%Lincoln National (NYSE:LNC)Holding Weight: 0.91%FMC (NYSE:FMC)Holding Weight: 0.82%Slcmt1142Holding Weight: 0.76%Full Holdings DetailsVIOV Sector ExposureVIOV Industry Exposure This page (NYSEARCA:VIOV) was last updated on 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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