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
465
Number of holdings465
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of January 31, 2026
Financial Services20.82%
Consumer Cyclical17.49%
Industrials12.95%
Technology9.00%
Real Estate8.55%
Basic Materials7.62%
Healthcare7.09%
Energy6.87%
Communication Services3.87%
Consumer Defensive3.43%
Utilities2.31%

VIOV Key Statistics

AUM
1.67B
AUM1.67B
Price-Earnings ratio
21.12
Price-Earnings ratio21.12
30-Day yield
2.09
30-Day yield2.09
Average volume
44.59K
Average volume44.59K
High today
$105.81
High today$105.81
Low today
$104.75
Low today$104.75
Open price
$105.81
Open price$105.81
Volume
33.31K
Volume33.31K
52 Week high
$109.94
52 Week high$109.94
52 Week low
$70.61
52 Week low$70.61
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Vanguard S&P Small-Cap 600 Value ETF(VIOV) shares are valued at $105.52. The company's market cap stands at 1.61B, with a P/E ratio of 21.12 and a dividend yield of 2.1%.

On 2026-03-01, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock traded between a low of $104.75 and a high of $105.81. Shares are currently priced at $105.52, which is +0.7% above the low and -0.3% below the high.

The Vanguard S&P Small-Cap 600 Value ETF(VIOV)'s current trading volume is 33.31K, compared to an average daily volume of 44.59K.

During the past year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved between $70.61 at its lowest and $109.94 at its peak.

During the past year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved between $70.61 at its lowest and $109.94 at its peak.

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.