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) Add Compare Share Share Today's Range$76.45▼$77.4750-Day Range$75.67▼$80.7652-Week Range$71.07▼$92.20Volume35,362 shsAverage Volume70,524 shsMarket Capitalization$1.24 billionAssets Under Management$1.20 billionDividend Yield3.67%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 HeadlinesMay 14, 2023 | americanbankingnews.comVanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) Trading Down 0.4%March 15, 2023 | benzinga.comVanguard S&P Small-Cap 600 Value ETF (ARCA:VIOV), Quotes and News SummaryMay 28, 2023 | Legacy Research (Affiliate) (Ad)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...February 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 $188September 28, 2022 | finance.yahoo.comVanguard S&P Small-Cap 600 Value Index Fund (VIOV)May 28, 2023 | Legacy Research (Affiliate) (Ad)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...August 12, 2022 | fool.comVanguard S&P Small-Cap 600 Value ETF (NYSEMKT: VIOV)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings458 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$41,311.90 Discount/Premium105.78% 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 Interest7,100 shs Miscellaneous Outstanding Shares16,000,000Beta1.19 Creation Unit25,000 Creation Fee$500.00 Vanguard S&P Small-Cap 600 Value ETF ExpensesTypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 VIOV HoldingsInsight Enterprises(NASDAQ:NSIT)Holding Weight: 0.96%Meritage Homes(NYSE:MTH)Holding Weight: 0.95%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 0.78%Signet Jewelers(NYSE:SIG)Holding Weight: 0.78%John Bean Technologies(NYSE:JBT)Holding Weight: 0.77%Radian Group(NYSE:RDN)Holding Weight: 0.77%Group 1 Automotive(NYSE:GPI)Holding Weight: 0.73%Avista(NYSE:AVA)Holding Weight: 0.69%Rogers(NYSE:ROG)Holding Weight: 0.68%ABM Industries(NYSE:ABM)Holding Weight: 0.66%VIOV Sector ExposureVIOV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNADimensional US Small Cap Value ETFNYSEARCA:DFSVWisdomTree International SmallCap Dividend FundNYSEARCA:DLSGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDInstitutional OwnershipAmeriprise Financial Inc.Bought 16,938 shares on 5/22/2023Ownership: 0.203%Arete Wealth Advisors LLCBought 6,577 shares on 5/22/2023Ownership: 0.041%JPMorgan Chase & Co.Bought 1,273 shares on 5/18/2023Ownership: 0.014%Guardian Wealth Advisors LLCBought 448 shares on 5/18/2023Ownership: 0.003%Advisory Services Network LLCBought 817 shares on 5/17/2023Ownership: 0.010%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 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? VIOV invests in 458 holdings. Some of the stocks in their portfolio include Insight Enterprises (NSIT), Meritage Homes (MTH), Essential Properties Realty Trust (EPRT), Signet Jewelers (SIG), John Bean Technologies (JBT), Radian Group (RDN), Group 1 Automotive (GPI), Avista (AVA), Rogers (ROG) and ABM Industries (ABM). 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 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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