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Vanguard S&P Small-Cap 60...

NYSEArca: VIOV · Real-Time Price · USD
118.85
+0.83 (0.70%)
At close: Aug 21, 2026, 8:00 PM
118.85
+0.00%
After-hours: 7:30 PM

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) ETF Price, Holdings & Analysis

0.70%

No data available

Bid118.7
Market Capn/a
AUM1.96B
NAV119.04
Beta1.06
EPS (ttm)n/a
PE Ratio (ttm)17.17
Shares Outn/a
Inception DateSep 7, 2010
Ask119.82
Volume31,746
Avg. Volume (20D)41,401
Open118.68
Previous Close118.02
Day's Range118.33 - 118.90
52-Week Range90.04 - 121.01
Holdingsn/a
Expense Ratio0.10%

About VIOV

The target index measures the performance of small-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Asset Class Equity
Ticker Symbol VIOV
Inception Date Sep 7, 2010
Provider Vanguard
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 8.32% of assets

NameSymbolWeight
Match Group Inc Ordi...MTCH0.99%
Jackson Financial In...JXN0.92%
Carmax IncKMX0.88%
Eastman Chemical CoEMN0.86%
Lincoln National Cor...LNC0.84%
Sm Energy CoSM0.80%
Lamb Weston Holdings...LW0.78%
Victoria's Secret & ...VSXY0.76%
Conagra Brands IncCAG0.75%
Paycom Software IncPAYC0.74%
View More Holdings

Dividends Dividend Yield 1.65%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.4740n/a
Mar 24, 2026$0.4170n/a
Dec 22, 2025$0.5410n/a
Sep 24, 2025$0.5260n/a
Jun 26, 2025$0.3030n/a
Full Dividend History