NYSEARCA:VIOV Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News → Things Are Not Normal in America – Here’s What to Do (From Stansberry Research) (Ad) Free VIOV Stock Alerts $86.83 +1.01 (+1.18%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$85.83▼$86.9150-Day Range$80.92▼$88.4252-Week Range$70.68▼$90.33Volume28,297 shsAverage Volume59,383 shsMarket Capitalization$1.36 billionAssets Under Management$1.33 billionDividend Yield3.27%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 $0.3512May 10, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 $188May 10, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 Holdings463 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$48,765.30 Discount/Premium-0.06% 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 Interest2,300 shs Miscellaneous Outstanding Shares15,650,000Beta1.21 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Vanguard S&P Small-Cap 600 Value ETF ExpensesTypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.45%0.54%0.51%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%-0.55%-0.68%-0.57%Net Expense0.15%0.48%0.60%0.58%0.58% Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings & ExposureTop 10 VIOV HoldingsAlaska Air Group(NYSE:ALK)Holding Weight: 0.92%Lincoln National(NYSE:LNC)Holding Weight: 0.92%Slcmt1142Holding Weight: 0.91%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 0.85%Advance Auto Parts(NYSE:AAP)Holding Weight: 0.85%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 0.85%Organon & Co.(NYSE:OGN)Holding Weight: 0.81%Jackson Financial(NYSE:JXN)Holding Weight: 0.79%Air Lease(NYSE:AL)Holding Weight: 0.71%Dycom Industries(NYSE:DY)Holding Weight: 0.71%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:DLSAvantis U.S. Small Cap Equity ETFNYSEARCA:AVSCInstitutional OwnershipBanco BTG Pactual S.A.Bought 2,426 shares on 5/10/2024Ownership: 0.016%SageView Advisory Group LLCBought 6,792 shares on 5/9/2024Ownership: 0.043%BHK Investment Advisors LLCBought 3,200 shares on 5/9/2024Ownership: 0.020%Stokes Family Office LLCSold 1,425 shares on 5/7/2024Ownership: 0.031%Envestnet Portfolio Solutions Inc.Sold 679 shares on 5/6/2024Ownership: 0.016%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 on January 1st, 2024. Since then, VIOV stock has decreased by 1.9% and is now trading at $86.83. 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 $1.33 billion assets under management. What stocks does Vanguard S&P Small-Cap 600 Value ETF hold? VIOV invests in 463 holdings. Some of the stocks in their portfolio include Alaska Air Group (ALK), Lincoln National (LNC), Academy Sports and Outdoors (ASO), Advance Auto Parts (AAP), Mr. Cooper Group (COOP), Organon & Co. (OGN), Jackson Financial (JXN), Air Lease (AL), Dycom Industries (DY) and DXC Technology (DXC). 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? Vanguard S&P Small-Cap 600 Value ETF's stock split on Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly created 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 a number of retail and institutional investors. Top institutional shareholders include One Day In July LLC (1.40%), Raymond James & Associates (1.14%), SYM FINANCIAL Corp (1.00%), RFG Holdings Inc. (0.65%), Silver Oak Advisory Group Inc. (0.63%) and Legend Financial Advisors Inc. (0.57%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research 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. Adding Vanguard S&P Small-Cap 600 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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