Vanguard S&P Small-Cap 600 Value ETF (VIOV)
NYSEARCA: VIOV · Real-Time Price · USD
117.15
+0.77 (0.66%)
At close: Jun 26, 2026, 4:00 PM EDT
117.64
+0.49 (0.42%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.66% (1D)
| Assets | $1.77B |
| Expense Ratio | 0.10% |
| PE Ratio | 15.87 |
| Shares Out | 15.79M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | 26.56% |
| 1-Year Return | +38.05% |
| Volume | 58,701 |
| Open | 115.80 |
| Previous Close | 116.38 |
| Day's Range | 115.80 - 117.64 |
| 52-Week Low | 84.58 |
| 52-Week High | 117.64 |
| Beta | 1.01 |
| Holdings | 465 |
| Inception Date | Sep 7, 2010 |
About VIOV
Fund Home PageThe 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 issued by Vanguard.
Asset Class Equity
Category Small Value
Stock Exchange NYSEARCA
Ticker Symbol VIOV
ETF Provider Vanguard
Index Tracked S&P Small Cap 600 Value
Top 10 Holdings
8.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Enphase Energy, Inc. | ENPH | 1.04% |
| Molina Healthcare, Inc. | MOH | 1.04% |
| Eastman Chemical Company | EMN | 1.01% |
| Match Group, Inc. | MTCH | 0.99% |
| Jackson Financial Inc. | JXN | 0.85% |
| SM Energy Company | SM | 0.81% |
| LKQ Corporation | LKQ | 0.81% |
| Paycom Software, Inc. | PAYC | 0.79% |
| Vishay Intertechnology, Inc. | VSH | 0.75% |
| CarMax, Inc. | KMX | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.4735 | Jun 26, 2026 |
| Mar 24, 2026 | $0.4173 | Mar 26, 2026 |
| Dec 22, 2025 | $0.541 | Dec 24, 2025 |
| Sep 24, 2025 | $0.526 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3028 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2807 | Mar 27, 2025 |
News
3 Great ETFs to Play a Rebound in Small-Value Stocks
#Morningstar #SmallCapValueETF #ETFInvesting Small-value stocks present an opportunity in an increasingly large-growth world. 00:00 Introduction 00:30 Vanguard S&P Small-Cap 600 Value ETF VIOV 01:21 ...
2 years ago - Morningstar
Are Vanguard ETFs really the best deal?
Every week I am asked about Vanguard and its funds. So in this article I'll tackle six frequent questions, starting with the most popular.
3 years ago - Market Watch
