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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
$119.99 -0.77 (-0.64%)
As of 08/17/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$119.89
$120.51
50-Day Range
$112.97
$120.76
52-Week Range
$90.04
$121.01
Volume
40,419 shs
Average Volume
48,508 shs
Market Capitalization
$1.90 billion
Assets Under Management
N/A
Dividend Yield
1.63%
Net Expense Ratio
0.10%
Aggregate Rating
Hold

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.

Vanguard S&P Small-Cap 600 Value ETF Expenses

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.49%0.57%0.51%0.53%
Other Expenses0.02%0.42%0.53%0.60%0.54%
Total Expense0.10%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%
Net Expense0.10%0.53%0.63%0.57%0.60%
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VIOV ETF News Headlines

VIOV Vanguard S&P Small-Cap 600 Val Index Fund;ETF
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
Vanguard S&P Small-Cap 600 Value ETF
VIOV: This Small-Cap Value Fund Is Worth A Look
See More Headlines

VIOV ETF - Frequently Asked Questions

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $97.76 at the start of the year. Since then, VIOV stock has increased by 22.7% and is now trading at $119.99.

Vanguard S&P Small-Cap 600 Value ETF's stock split before market open 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 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.

Vanguard S&P Small-Cap 600 Value ETF's top institutional investors include N.E.W. Advisory Services LLC (1.69%), One Day In July LLC (0.79%), Avior Wealth Management LLC (0.75%) and SYM FINANCIAL Corp (0.72%).

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
466

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$41.21 thousand
Discount/Premium
0.00%

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
57,997 shs

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VIOV Holdings

VIOV Sector Exposure

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This page (NYSEARCA:VIOV) was last updated on 8/18/2026 by MarketBeat.com Staff.
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