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
467
Number of holdings467
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of July 31, 2026
Financial Services21.02%
Consumer Cyclical15.48%
Industrials12.86%
Technology12.32%
Real Estate8.56%
Healthcare6.55%
Energy6.53%
Basic Materials5.76%
Consumer Defensive5.21%
Communication Services3.69%
Utilities2.02%

Top 10 Holdings (8.33% of total assets)

As of July 31, 2026
NameSymbol% Assets
MatchMTCH0.99%
Jackson Financial Inc8WF (XSTU)0.93%
CarMaxKMX0.87%
Eastman ChemicalEMN0.87%
Lincoln Financial GroupLNC0.84%
SM EnergySM0.80%
Lamb WestonLW0.78%
Victoria's Secret & Co8FR (TBSX)0.76%
ConagraCAG0.75%
PaycomPAYC0.74%

VIOV Key Statistics

AUM
1.96B
AUM1.96B
Price-Earnings ratio
23.94
Price-Earnings ratio23.94
30-Day yield
1.96
30-Day yield1.96
Average volume
38.08K
Average volume38.08K
High today
$118.90
High today$118.90
Low today
$118.33
Low today$118.33
Open price
$118.81
Open price$118.81
Volume
31.75K
Volume31.75K
52 Week high
$121.01
52 Week high$121.01
52 Week low
$90.04
52 Week low$90.04
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.9B, Vanguard S&P Small-Cap 600 Value ETF(VIOV) trades at $118.70. The stock has a price-to-earnings ratio of 23.94 and currently yields dividends of 2.00%.

As of 2026-08-23, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock has fluctuated between $118.33 and $118.90. The current price stands at $118.70, placing the stock +0.3% above today's low and -0.2% off the high.

Vanguard S&P Small-Cap 600 Value ETF(VIOV) shares are trading with a volume of 31.75K, against a daily average of 38.08K.

During the past year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved between $90.04 at its lowest and $121.01 at its peak.

During the past year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved between $90.04 at its lowest and $121.01 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.