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 May 31, 2025
Financial Services20.71%
Industrials15.23%
Consumer Cyclical15.02%
Technology11.27%
Real Estate9.92%
Healthcare7.67%
Basic Materials6.45%
Consumer Defensive4.28%
Energy3.68%
Utilities2.89%
Communication Services2.88%

Top 10 Holdings (9.65% of total assets)

As of May 31, 2025
NameSymbol% Assets
BorgWarnerBWA1.17%
QorvoQRVO1.15%
Mr. CooperCOOP1.06%
Jackson Financial Inc8WF (XSTU)0.98%
Air LeaseAL0.97%
CelaneseCE0.93%
TeleflexTFX0.92%
Lincoln Financial GroupLNC0.91%
FMCFMC0.82%
Meritage HomesMTH0.74%

VIOV Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
24.35
Price-Earnings ratio24.35
30-Day yield
2.37
30-Day yield2.37
Average volume
47.14K
Average volume47.14K
High today
$85.72
High today$85.72
Low today
$84.79
Low today$84.79
Open price
$85.01
Open price$85.01
Volume
47.93K
Volume47.93K
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

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.