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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
$89.46 -0.99 (-1.09%)
As of 10:27 AM Eastern

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

Key Stats

Today's Range
$89.20
$89.63
50-Day Range
$79.37
$90.45
52-Week Range
$70.61
$102.53
Volume
4,265 shs
Average Volume
78,426 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.33 billion
Dividend Yield
1.75%
Net Expense Ratio
0.10%
Aggregate Rating
Hold

ETF Overview

Vanguard S&P Small-Cap 600 Value ETF Expenses

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VIOV ETF News Headlines

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
See More Headlines

VIOV ETF - Frequently Asked Questions

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $93.33 at the beginning of the year. Since then, VIOV stock has decreased by 4.1% and is now trading at $89.46.

Shares of Vanguard S&P Small-Cap 600 Value ETF split 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.

Top institutional shareholders 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%).

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
462

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$54.98 thousand
Discount/Premium
0.14%

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
40,400 shs

Miscellaneous

Beta
1.19
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 7/11/2025 by MarketBeat.com Staff
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