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
461
Number of holdings461
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of November 30, 2025
Financial Services19.58%
Consumer Cyclical16.27%
Industrials13.58%
Technology12.78%
Real Estate9.27%
Healthcare7.95%
Basic Materials7.10%
Energy4.21%
Utilities3.23%
Consumer Defensive3.12%
Communication Services2.91%

Top 10 Holdings (9.62% of total assets)

As of November 30, 2025
NameSymbol% Assets
BorgWarnerBWA1.29%
Hecla MiningHL1.10%
QorvoQRVO1.00%
Eastman ChemicalEMN0.99%
Lincoln Financial GroupLNC0.96%
Jackson Financial Inc0JKF (EXTP$$$LTS)0.94%
Air LeaseAL0.93%
MarketAxessMKTX0.84%
CarMaxKMX0.81%
Ralliant CorporationRAL0.76%

VIOV Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
24.37
Price-Earnings ratio24.37
30-Day yield
1.97
30-Day yield1.97
Average volume
43.24K
Average volume43.24K
High today
$98.71
High today$98.71
Low today
$97.73
Low today$97.73
Open price
$98.61
Open price$98.61
Volume
60.38K
Volume60.38K
52 Week high
$102.04
52 Week high$102.04
52 Week low
$70.61
52 Week low$70.61
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

Stock Snapshot

Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock is priced at $97.82, giving the company a market capitalization of 1.47B. It carries a P/E multiple of 24.37 and pays a dividend yield of 2.1%.

During the trading session on 2025-12-31, Vanguard S&P Small-Cap 600 Value ETF(VIOV) shares reached a daily high of $98.71 and a low of $97.73. At a current price of $97.82, the stock is +0.1% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 60.38K, compared to an average daily volume of 43.24K.

The stock's 52-week range extends from a low of $70.61 to a high of $102.04.

The stock's 52-week range extends from a low of $70.61 to a high of $102.04.

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.