NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $111.71 -1.96 (-1.72%) As of 06/5/2026 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$111.50▼$113.5050-Day Range$99.46▼$113.6952-Week Range$82.89▼$113.90Volume36,081 shsAverage Volume51,476 shsMarket Capitalization$1.71 billionAssets Under Management$1.80 billionDividend Yield1.59%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%-0.61%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 Headlines2 Vanguard ETFs to Buy to Outperform the S&P 500 Over the Next Decade, According to AnalystsMay 8, 2026 | fool.comVanguard S&P Small-Cap 600 Value ETFApril 26, 2026 | barrons.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.June 7 at 1:00 AM | Brownstone Research (Ad)VIOV: 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.comVIOO ETF: Solid Start To 2026 Amidst Market MadnessFebruary 10, 2026 | seekingalpha.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 shares have increased by 14.3% and is now trading at $111.71. 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 issued 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. Who are Vanguard S&P Small-Cap 600 Value ETF's major shareholders? Top institutional investors 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$1.80 billion Average Daily Volume$48.24 thousand Discount/Premium-0.03% 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 Interest70,900 shs Miscellaneous Outstanding Shares15,330,000Beta1.00 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 VIOV HoldingsMolina Healthcare (NYSE:MOH)Holding Weight: 1.17%Match Group (NASDAQ:MTCH)Holding Weight: 1.04%Eastman Chemical (NYSE:EMN)Holding Weight: 0.98%Jackson Financial (NYSE:JXN)Holding Weight: 0.96%LKQ (NASDAQ:LKQ)Holding Weight: 0.95%SM Energy (NYSE:SM)Holding Weight: 0.82%Lincoln National (NYSE:LNC)Holding Weight: 0.75%Paycom Software (NYSE:PAYC)Holding Weight: 0.73%Lamb Weston (NYSE:LW)Holding Weight: 0.71%Versant (NASDAQ:VSNT)Holding Weight: 0.68%Full Holdings DetailsVIOV Sector ExposureVIOV Industry Exposure This page (NYSEARCA:VIOV) was last updated on 6/7/2026 by MarketBeat.com Staff. 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