NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News → Altcoin FRENZY Alert… (From Crypto 101 Media) (Ad) Free VIOV Stock Alerts $88.01 +2.42 (+2.83%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$86.33▼$88.0450-Day Range$82.64▼$88.0152-Week Range$70.68▼$90.33Volume51,537 shsAverage Volume64,209 shsMarket Capitalization$1.36 billionAssets Under Management$1.34 billionDividend Yield3.23%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 $0.3512March 28, 2024 | DTI (Ad)CBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. 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 $188March 28, 2024 | Huge Alerts (Ad)Trending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! 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 Holdings461 Fund Statistics Assets Under Management$1.34 billion Average Daily Volume$50,148.10 Discount/Premium0.06% 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 Interest7,000 shs Miscellaneous Outstanding Shares15,400,000Beta1.19 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> 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%-0.54%-0.69%-0.56%Net Expense0.15%0.49%0.60%0.57%0.58% Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings & ExposureTop 10 VIOV HoldingsSlcmt1142Holding Weight: 1.96%Meritage Homes(NYSE:MTH)Holding Weight: 1.05%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.85%Radian Group(NYSE:RDN)Holding Weight: 0.79%John Bean Technologies(NYSE:JBT)Holding Weight: 0.78%Group 1 Automotive(NYSE:GPI)Holding Weight: 0.73%Essential Properties Realty Trust(NYSE:EPRT)Holding Weight: 0.70%Select Medical(NYSE:SEM)Holding Weight: 0.67%Itron(NASDAQ:ITRI)Holding Weight: 0.66%Tri Pointe Homes(NYSE:TPH)Holding Weight: 0.66%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 OwnershipChicago Partners Investment Group LLCBought 202 shares on 2/23/2024Ownership: 0.023%Studio Investment Management LLCBought 6,463 shares on 2/16/2024Ownership: 0.114%Aspect Partners LLCBought 1,600 shares on 2/16/2024Ownership: 0.010%Comerica BankBought 1,794 shares on 2/15/2024Ownership: 0.069%Bragg Financial Advisors IncSold 150 shares on 2/15/2024Ownership: 0.020%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 shares have decreased by 0.6% and is now trading at $88.01. 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 $1.34 billion assets under management. What stocks does Vanguard S&P Small-Cap 600 Value ETF hold? VIOV invests in 461 holdings. Some of the stocks in their portfolio include Meritage Homes (MTH), Insight Enterprises (NSIT), Radian Group (RDN), John Bean Technologies (JBT), Group 1 Automotive (GPI), Essential Properties Realty Trust (EPRT), Select Medical (SEM), Itron (ITRI), Tri Pointe Homes (TPH) and Viasat (VSAT). 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? Shares of Vanguard S&P Small-Cap 600 Value ETF split before market open on Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted shares were payable 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 many different institutional and retail investors. Top institutional investors include N.E.W. Advisory Services LLC (3.68%), UBS Group AG (2.62%), Gallagher Fiduciary Advisors LLC (2.37%), Envestnet Asset Management Inc. (1.47%), RFG Holdings Inc. (1.46%) and One Day In July LLC (1.41%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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