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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSEARCA:VIOV

Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News

$77.38
+0.91 (+1.19%)
(As of 05/26/2023 ET)
Compare
Today's Range
$76.45
$77.47
50-Day Range
$75.67
$80.76
52-Week Range
$71.07
$92.20
Volume
35,362 shs
Average Volume
70,524 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.20 billion
Dividend Yield
3.67%
Net Expense Ratio
0.15%
VIOV stock logo

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.

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VIOV ETF News Headlines

Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
Small-Cap Value ETF (VIOV) Hits New 52-Week High
How The Pieces Add Up: VIOV Headed For $188
Vanguard S&P Small-Cap 600 Value Index Fund (VIOV)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
See More Headlines
Receive VIOV Stock News and Ratings via Email

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P Small-Cap 600 Value ETF
Tax Classification
Regulated Investment Company
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
458

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$41,311.90
Discount/Premium
105.78%

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
7,100 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$500.00


Vanguard S&P Small-Cap 600 Value ETF Expenses

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.43%0.52%0.50%0.49%
Other Expenses0.02%0.21%0.48%0.64%0.51%
Total Expense0.15%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.69%-0.52%
Net Expense0.15%0.47%0.58%0.57%0.55%

Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings & Exposure

VIOV Sector Exposure

VIOV Industry Exposure














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 decreased by 1.5% and is now trading at $77.38.
View the best growth stocks for 2023 here
.

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 $1.20 billion assets under management.

What stocks does Vanguard S&P Small-Cap 600 Value ETF hold?
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 before market open on Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued 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).

What is Vanguard S&P Small-Cap 600 Value ETF's stock symbol?

Vanguard S&P Small-Cap 600 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VIOV."

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 number of retail and institutional investors. Top institutional investors include N.E.W. Advisory Services LLC (3.28%), UBS Group AG (2.45%), Bank of America Corp DE (2.15%), Gallagher Fiduciary Advisors LLC (2.01%), Envestnet Asset Management Inc. (1.53%) and RFG Holdings Inc. (1.46%).

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.

What is Vanguard S&P Small-Cap 600 Value ETF's stock price today?

One share of VIOV stock can currently be purchased for approximately $77.38.

How much money does Vanguard S&P Small-Cap 600 Value ETF make?

Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) has a market capitalization of $1.24 billion.

How can I contact Vanguard S&P Small-Cap 600 Value ETF?

Vanguard S&P Small-Cap 600 Value ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NYSEARCA:VIOV) was last updated on 5/28/2023 by MarketBeat.com Staff

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