NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News → #1 election stock (From Porter & Company) (Ad) Free VIOV Stock Alerts $82.74 -1.45 (-1.72%) (As of 04:30 PM ET) Add Compare Share Share Today's Range$82.73▼$83.7650-Day Range$80.92▼$88.4252-Week Range$70.68▼$90.33Volume27,301 shsAverage Volume60,841 shsMarket Capitalization$1.29 billionAssets Under Management$1.31 billionDividend Yield3.43%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard S&P Small-Cap 600 Value ETF alerts: Email Address 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 VIOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIOV ETF News HeadlinesAugust 18, 2023 | seekingalpha.comIJS iShares S&P Small-Cap 600 Value ETFJune 28, 2023 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.3512April 30, 2024 | Porter & Company (Ad)#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. March 15, 2023 | benzinga.comVanguard S&P Small-Cap 600 Value ETF (ARCA:VIOV), Quotes and News SummaryFebruary 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 $188April 30, 2024 | Porter & Company (Ad)#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. September 28, 2022 | finance.yahoo.comVanguard S&P Small-Cap 600 Value Index Fund (VIOV)See More Headlines 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 Holdings463 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$53,036.30 Discount/Premium-0.08% 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 OptionableOptionable Options Volume3 Put Options3 Call Options1 Short Interest2,300 shs Miscellaneous Outstanding Shares15,650,000Beta1.21 Creation Unit25,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & Company#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. For the full story, click here. Vanguard S&P Small-Cap 600 Value ETF ExpensesTypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.45%0.54%0.50%0.51%Other Expenses0.02%0.22%0.54%0.64%0.58%Total Expense0.15%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.15%0.48%0.60%0.57%0.58% Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings & ExposureTop 10 VIOV HoldingsAlaska Air Group(NYSE:ALK)Holding Weight: 0.92%Lincoln National(NYSE:LNC)Holding Weight: 0.92%Slcmt1142Holding Weight: 0.91%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 0.85%Advance Auto Parts(NYSE:AAP)Holding Weight: 0.85%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 0.85%Organon & Co.(NYSE:OGN)Holding Weight: 0.81%Jackson Financial(NYSE:JXN)Holding Weight: 0.79%Air Lease(NYSE:AL)Holding Weight: 0.71%Dycom Industries(NYSE:DY)Holding Weight: 0.71%VIOV Sector ExposureVIOV Industry ExposureFull Holdings Details Similar ETFsGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJWisdomTree International SmallCap Dividend FundNYSEARCA:DLSiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFInstitutional OwnershipMacroview Investment Management LLCSold 3,017 shares on 4/30/2024Ownership: 0.042%Commonwealth Equity Services LLCSold 1,297 shares on 4/29/2024Ownership: 0.473%One Day In July LLCBought 1,687 shares on 4/25/2024Ownership: 1.403%Spire Wealth ManagementSold 396 shares on 4/24/2024Ownership: 0.423%Ackerman Capital Advisors LLCSold 3,497 shares on 4/24/2024Ownership: 0.082%View All Institutional Transactions VIOV ETF - Frequently Asked Questions How have VIOV shares performed in 2024? Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $88.50 at the beginning of the year. Since then, VIOV stock has decreased by 6.5% and is now trading at $82.74. View the best growth stocks for 2024 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 $1.31 billion assets under management. What stocks does Vanguard S&P Small-Cap 600 Value ETF hold? VIOV invests in 463 holdings. Some of the stocks in their portfolio include Alaska Air Group (ALK), Lincoln National (LNC), Academy Sports and Outdoors (ASO), Advance Auto Parts (AAP), Mr. Cooper Group (COOP), Organon & Co. (OGN), Jackson Financial (JXN), Air Lease (AL), Dycom Industries (DY) and DXC Technology (DXC). 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 on the morning of 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 market closes 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). 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 shareholders include One Day In July LLC (1.40%), Raymond James & Associates (1.14%), RFG Holdings Inc. (0.65%), Legend Financial Advisors Inc. (0.57%), Commonwealth Equity Services LLC (0.47%) and Valley National Advisers Inc. (0.47%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VIOV) was last updated on 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTruth about Trump you’ve never heardPorter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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