Vanguard S&P Small-Cap 600 Value ETF (VIOV)
NYSEARCA: VIOV · Real-Time Price · USD
110.45
-0.41 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
110.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.37% (1D)
| Assets | $1.68B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.07 |
| Shares Out | 15.39M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 22.71% |
| 1-Year Return | +40.65% |
| Volume | 34,461 |
| Open | 110.94 |
| Previous Close | 110.86 |
| Day's Range | 110.23 - 111.31 |
| 52-Week Low | 77.48 |
| 52-Week High | 111.35 |
| Beta | 1.02 |
| Holdings | 462 |
| 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
8.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Eastman Chemical Company | EMN | 1.12% |
| LKQ Corporation | LKQ | 0.97% |
| Jackson Financial Inc. | JXN | 0.96% |
| Match Group, Inc. | MTCH | 0.93% |
| Celanese Corporation | CE | 0.93% |
| SM Energy Company | SM | 0.91% |
| Molina Healthcare, Inc. | MOH | 0.88% |
| Lincoln National Corporation | LNC | 0.77% |
| Paycom Software, Inc. | PAYC | 0.76% |
| CarMax, Inc. | KMX | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.4835 | Dec 26, 2024 |
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.
2 years ago - Market Watch
