NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News $117.85 +0.92 (+0.79%) 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$117.06▼$118.0250-Day Range$107.28▼$118.4552-Week Range$84.57▼$118.92Volume31,075 shsAverage Volume49,308 shsMarket Capitalization$1.87 billionAssets Under Management$1.86 billionDividend Yield1.65%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%0.53%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 HeadlinesVIOV 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.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.July 28 at 1:00 AM | Banyan Hill Publishing (Ad)2 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.comVIOV: This Small-Cap Value Fund Is Worth A LookApril 21, 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 stock has increased by 20.5% and is now trading at $117.79. When did Vanguard S&P Small-Cap 600 Value ETF's stock split? Shares of Vanguard S&P Small-Cap 600 Value ETF 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? Vanguard S&P Small-Cap 600 Value ETF's top institutional shareholders include Avior Wealth Management LLC (0.75%) and Hardin Capital Partners LLC (0.04%). 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 Holdings466 Fund Statistics Assets Under Management$1.86 billion Average Daily Volume$41.79 thousand Discount/Premium0.07% 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 Interest38,444 shs Miscellaneous Outstanding Shares15,850,000Beta0.99 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 VIOV HoldingsMolina Healthcare (NYSE:MOH)Holding Weight: 1.27%Match Group (NASDAQ:MTCH)Holding Weight: 0.95%Eastman Chemical (NYSE:EMN)Holding Weight: 0.82%CarMax (NYSE:KMX)Holding Weight: 0.80%Jackson Financial (NYSE:JXN)Holding Weight: 0.76%Vishay Intertechnology (NYSE:VSH)Holding Weight: 0.76%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.75%Pool (NASDAQ:POOL)Holding Weight: 0.74%LKQ (NASDAQ:LKQ)Holding Weight: 0.72%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.71%Full Holdings DetailsVIOV Sector ExposureVIOV Industry Exposure This page (NYSEARCA:VIOV) was last updated on 7/28/2026 by MarketBeat.com Staff. 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