Vanguard S&P Small-Cap 600 Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VIOV and other ETFs, options, and stocks.

About VIOV

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

Index-Tracked
S&P SmallCap 600 Value TR USD
Index-TrackedS&P SmallCap 600 Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
464
Number of holdings464
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of March 31, 2025
Financial Services20.45%
Industrials14.35%
Consumer Cyclical14.09%
Technology11.13%
Real Estate10.45%
Healthcare8.74%
Basic Materials6.57%
Consumer Defensive4.25%
Energy4.10%
Communication Services2.97%
Utilities2.90%

Top 10 Holdings (9.75% of total assets)

As of March 31, 2025
NameSymbol% Assets
Mr. CooperCOOP1.20%
QorvoQRVO1.07%
TeleflexTFX1.01%
BorgWarnerBWA0.99%
CelaneseCE0.98%
Jackson Financial Inc8WF (XSTU)0.98%
Lincoln Financial GroupLNC0.96%
Sandisk CorporationSNDK0.87%
Robert Half Inc.RHI0.86%
FMCFMC0.83%

VIOV Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
22.79
Price-Earnings ratio22.79
30-Day yield
2.33
30-Day yield2.33
Average volume
79.09K
Average volume79.09K
High today
$78.71
High today$78.71
Low today
$77.70
Low today$77.70
Open price
$78.31
Open price$78.31
Volume
27.85K
Volume27.85K
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
View Prospectus and Reports

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.