NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $117.15 +0.77 (+0.66%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$115.80▼$117.6450-Day Range$106.98▼$116.3852-Week Range$84.57▼$117.64Volume58,701 shsAverage Volume50,710 shsMarket Capitalization$1.80 billionAssets Under Management$1.85 billionDividend Yield1.93%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%0.51%0.53%Other Expenses0.02%0.48%0.55%0.58%0.55%Total Expense0.10%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.10%0.52%0.63%0.58%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. 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VIOV ETF News HeadlinesVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.4735June 24 at 11:45 AM | msn.com2 Vanguard ETFs to Buy to Outperform the S&P 500 Over the Next Decade, According to AnalystsMay 8, 2026 | fool.comMillionaire trader who went 13-for-13 on Trump in 2025 now turns his attention to Elon.Hedge fund trader Larry Benedict went 13-for-13 in Q1 2025 - not a single losing trade - and finished the year with a 279% return on cash while the S&P returned 15%. Now Benedict says the SpaceX IPO has triggered the 'Final Phase of Elon's Master Plan,' with billions potentially flowing into a single ticker. He's revealing the name and ticker today, free of charge.June 26 at 1:00 AM | Brownstone Research (Ad)Vanguard S&P Small-Cap 600 Value ETFApril 26, 2026 | barrons.comVIOV: This Small-Cap Value Fund Is Worth A LookApril 21, 2026 | seekingalpha.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.4173March 23, 2026 | msn.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 the year. Since then, VIOV shares have increased by 19.8% and is now trading at $117.15. When did Vanguard S&P Small-Cap 600 Value ETF's stock split? Vanguard S&P Small-Cap 600 Value ETF's stock split on the morning of Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted 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? Top institutional shareholders of Vanguard S&P Small-Cap 600 Value ETF include Bank of America Corp DE (0.95%), One Day In July LLC (0.85%), Integrated Investment Consultants LLC (0.81%) and Mokosak Advisory Group LLC (0.62%). 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. What other stocks do shareholders of Vanguard S&P Small-Cap 600 Value ETF own? 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 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 Holdings464 Fund Statistics Assets Under Management$1.85 billion Average Daily Volume$43.18 thousand Discount/Premium-0.01% 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 Interest47,623 shs Miscellaneous Outstanding Shares15,330,000Beta1.00 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VIOV HoldingsEnphase Energy (NASDAQ:ENPH)Holding Weight: 1.04%Molina Healthcare (NYSE:MOH)Holding Weight: 1.04%Eastman Chemical (NYSE:EMN)Holding Weight: 1.01%Match Group (NASDAQ:MTCH)Holding Weight: 0.99%Jackson Financial (NYSE:JXN)Holding Weight: 0.85%LKQ (NASDAQ:LKQ)Holding Weight: 0.81%SM Energy (NYSE:SM)Holding Weight: 0.81%Paycom Software (NYSE:PAYC)Holding Weight: 0.79%Vishay Intertechnology (NYSE:VSH)Holding Weight: 0.75%CarMax (NYSE:KMX)Holding Weight: 0.73%Full Holdings DetailsVIOV Sector ExposureVIOV Industry Exposure This page (NYSEARCA:VIOV) was last updated on 6/26/2026 by MarketBeat.com Staff. 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