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 October 31, 2025
Financial Services18.87%
Technology16.84%
Consumer Cyclical14.92%
Industrials13.59%
Real Estate8.81%
Healthcare7.97%
Basic Materials5.81%
Energy4.15%
Consumer Defensive3.03%
Utilities3.02%
Communication Services2.99%

Top 10 Holdings (12.35% of total assets)

As of October 31, 2025
NameSymbol% Assets
Sandisk CorporationSNDK3.78%
BorgWarnerBWA1.28%
QorvoQRVO1.09%
Lincoln Financial GroupLNC0.98%
Jackson Financial Inc8WF (XSTU)0.96%
Air LeaseAL0.92%
CarMaxKMX0.87%
Hecla MiningHL0.84%
MarketAxessMKTX0.82%
Resideo TechnologiesREZI0.81%

VIOV Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
28.26
Price-Earnings ratio28.26
30-Day yield
2.02
30-Day yield2.02
Average volume
51.15K
Average volume51.15K
High today
$97.62
High today$97.62
Low today
$97.25
Low today$97.25
Open price
$97.36
Open price$97.36
Volume
16.96K
Volume16.96K
52 Week high
$101.59
52 Week high$101.59
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 $97.48, giving the company a market capitalization of 1.46B. It carries a P/E multiple of 28.26 and pays a dividend yield of 2.0%.

On 2025-11-29, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved within a range of $97.25 to $97.62. With shares now at $97.48, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock has reached 16.96K, versus its average volume of 51.15K.

The stock's 52-week range extends from a low of $70.61 to a high of $101.59.

The stock's 52-week range extends from a low of $70.61 to a high of $101.59.

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.