NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $114.27 -0.02 (-0.02%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$113.90 -0.36 (-0.32%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VIOV alerts:Sign Up Key Stats Today's Range$113.28▼$114.5550-Day Range$109.89▼$118.1352-Week Range$90.04▼$121.01Volume71,559 shsAverage Volume55,062 shsMarket Capitalization$1.84 billionAssets Under Management$1.85 billionDividend Yield1.64%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%0.49%0.57%0.50%0.53%Other Expenses0.02%0.43%0.53%0.60%0.54%Total Expense0.10%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.10%0.53%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VIOV ETF News HeadlinesVIOV - Vanguard S&P Small-Cap 600 Val ETFOctober 11, 2026 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.4461September 22, 2026 | msn.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 15 at 1:00 AM | Behind the Markets (Ad)VIOV Vanguard S&P Small-Cap 600 Val Index Fund;ETFJune 27, 2026 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.4735June 24, 2026 | msn.com2 Vanguard ETFs to Buy to Outperform the S&P 500 Over the Next Decade, According to AnalystsMay 8, 2026 | fool.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 $97.76 at the beginning of 2026. Since then, VIOV stock has increased by 16.9% and is now trading at $114.27. When did Vanguard S&P Small-Cap 600 Value ETF's stock split? Vanguard S&P Small-Cap 600 Value ETF shares split on Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued 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? Vanguard S&P Small-Cap 600 Value ETF's top institutional shareholders include Aspiriant LLC (1.75%), One Day In July LLC (0.78%), Avior Wealth Management LLC (0.76%) and SYM FINANCIAL Corp (0.71%). 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. 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 Constituents467 Fund Statistics Assets Under Management$1.85 billion Average Daily Volume$80.29 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 Interest89,691 shs Miscellaneous Outstanding Shares16,110,000Beta1.03 Creation Unit25,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VIOV HoldingsMatch Group (NASDAQ:MTCH)Holding Weight: 1.03%Paycom Software (NYSE:PAYC)Holding Weight: 0.93%Jackson Financial (NYSE:JXN)Holding Weight: 0.90%SM Energy (NYSE:SM)Holding Weight: 0.89%CarMax (NYSE:KMX)Holding Weight: 0.87%Eastman Chemical (NYSE:EMN)Holding Weight: 0.83%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.78%Lincoln National (NYSE:LNC)Holding Weight: 0.77%Matson (NYSE:MATX)Holding Weight: 0.73%Conagra Brands (NYSE:CAG)Holding Weight: 0.72%Full Holdings DetailsVIOV Sector ExposureVIOV Industry Exposure This page (NYSEARCA:VIOV) was last updated on 11/13/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? 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