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
468
Number of holdings468
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of September 30, 2026
Financial Services19.66%
Consumer Cyclical14.36%
Technology13.69%
Industrials13.16%
Real Estate7.62%
Energy7.40%
Healthcare6.74%
Basic Materials5.68%
Consumer Defensive5.57%
Communication Services4.25%
Utilities1.87%

Top 10 Holdings (8.44% of total assets)

As of September 30, 2026
NameSymbol% Assets
MatchMTCH1.03%
PaycomPAYC0.93%
Jackson Financial Inc0JKF (EXTP$$$LTS)0.90%
SM EnergySM0.89%
CarMaxKMX0.87%
Eastman ChemicalEMN0.82%
Victoria's Secret & Co8FR (XHAM)0.79%
Lincoln Financial GroupLNC0.77%
MatsonMATX0.73%
ConagraCAG0.71%

VIOV Key Statistics

AUM
1.85B
AUM1.85B
Price-Earnings ratio
22.33
Price-Earnings ratio22.33
30-Day yield
2.08
30-Day yield2.08
Average volume
79.55K
Average volume79.55K
High today
$113.05
High today$113.05
Low today
$111.78
Low today$111.78
Open price
$112.53
Open price$112.53
Volume
53.60K
Volume53.60K
52 Week high
$121.01
52 Week high$121.01
52 Week low
$90.04
52 Week low$90.04
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock price is $112.88, with a market capitalization of 1.79B. The stock trades at a price-to-earnings (P/E) ratio of 22.33 and offers a dividend yield of 2.09%.

On 2026-10-25, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved within a range of $111.78 to $113.05. With shares now at $112.88, the stock is trading +1.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock has reached 53.6K, versus its average volume of 79.55K.

Over the past 52 weeks, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock has traded between a high of $121.01 and a low of $90.04.

Over the past 52 weeks, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock has traded between a high of $121.01 and a low of $90.04.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.