Vanguard S&P Small-Cap 600 Value ETF

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About VIOV

The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Small Value
CategorySmall Value
Number of holdings
459
Number of holdings459
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of September 30, 2025
Financial Services20.45%
Consumer Cyclical14.92%
Technology14.64%
Industrials13.82%
Real Estate9.23%
Healthcare7.53%
Basic Materials6.23%
Energy4.07%
Consumer Defensive3.40%
Utilities2.97%
Communication Services2.74%

VIOV Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
29.42
Price-Earnings ratio29.42
30-Day yield
2.02
30-Day yield2.02
Average volume
35.18K
Average volume35.18K
High today
$95.09
High today$95.09
Low today
$93.84
Low today$93.84
Open price
$93.84
Open price$93.84
Volume
39.27K
Volume39.27K
52 Week high
$102.53
52 Week high$102.53
52 Week low
$70.61
52 Week low$70.61
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock is priced at $94.69, giving the company a market capitalization of 1.41B. It carries a P/E multiple of 29.42 and pays a dividend yield of 2.0%.

On 2025-11-15, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved within a range of $93.84 to $95.09. With shares now at $94.69, the stock is trading +0.9% above its intraday low and -0.4% below the session's peak.

Trading volume for Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock has reached 39.27K, versus its average volume of 35.18K.

The stock's 52-week range extends from a low of $70.61 to a high of $102.53.

The stock's 52-week range extends from a low of $70.61 to a high of $102.53.

VIOV News

Nasdaq 4d
The Implied Analyst 12-Month Target For VIOV

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

The Implied Analyst 12-Month Target For VIOV

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.