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
465
Number of holdings465
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of April 30, 2026
Financial Services19.87%
Consumer Cyclical15.90%
Industrials11.58%
Technology11.36%
Real Estate8.76%
Energy7.63%
Healthcare7.60%
Basic Materials6.90%
Communication Services4.40%
Consumer Defensive3.81%
Utilities2.19%

VIOV Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
25.37
Price-Earnings ratio25.37
30-Day yield
1.97
30-Day yield1.97
Average volume
43.13K
Average volume43.13K
High today
$115.05
High today$115.05
Low today
$113.09
Low today$113.09
Open price
$113.58
Open price$113.58
Volume
27.71K
Volume27.71K
52 Week high
$115.18
52 Week high$115.18
52 Week low
$82.89
52 Week low$82.89
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock is priced at $114.66, giving the company a market capitalization of 1.82B. It carries a P/E multiple of 25.37 and pays a dividend yield of 2.0%.

On 2026-06-11, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved within a range of $113.09 to $115.05. With shares now at $114.66, the stock is trading +1.4% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 27.71K, compared to an average daily volume of 43.13K.

The stock's 52-week range extends from a low of $82.89 to a high of $115.18.

The stock's 52-week range extends from a low of $82.89 to a high of $115.18.

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.