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
S&P SmallCap 600 Value TR USD
Index-TrackedS&P SmallCap 600 Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
463
Number of holdings463
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of April 30, 2025
Financial Services20.86%
Industrials14.69%
Consumer Cyclical14.20%
Technology10.96%
Real Estate10.34%
Healthcare8.38%
Basic Materials6.59%
Consumer Defensive4.38%
Energy3.53%
Utilities3.13%
Communication Services2.94%

Top 10 Holdings (9.49% of total assets)

As of April 30, 2025
NameSymbol% Assets
QorvoQRVO1.13%
TeleflexTFX1.07%
BorgWarnerBWA1.05%
Mr. CooperCOOP1.01%
Jackson Financial Inc8WF (XSTU)0.97%
Lincoln Financial GroupLNC0.91%
FMCFMC0.89%
Meritage HomesMTH0.83%
CelaneseCE0.82%
Air LeaseAL0.81%

VIOV Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
21.66
Price-Earnings ratio21.66
30-Day yield
2.47
30-Day yield2.47
Average volume
76.63K
Average volume76.63K
High today
$83.51
High today$83.51
Low today
$82.54
Low today$82.54
Open price
$83.04
Open price$83.04
Volume
29.79K
Volume29.79K
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.