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
1.80B
AUM1.80B
Price-Earnings ratio
24.39
Price-Earnings ratio24.39
30-Day yield
1.98
30-Day yield1.98
Average volume
43.74K
Average volume43.74K
High today
$111.08
High today$111.08
Low today
$110.42
Low today$110.42
Open price
$110.63
Open price$110.63
Volume
29.30K
Volume29.30K
52 Week high
$112.11
52 Week high$112.11
52 Week low
$80.27
52 Week low$80.27
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.76B, Vanguard S&P Small-Cap 600 Value ETF(VIOV) trades at $110.76. The stock has a price-to-earnings ratio of 24.39 and currently yields dividends of 2.0%.

As of 2026-05-22, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock has fluctuated between $110.42 and $111.08. The current price stands at $110.76, placing the stock +0.3% above today's low and -0.3% off the high.

Vanguard S&P Small-Cap 600 Value ETF(VIOV) shares are trading with a volume of 29.3K, against a daily average of 43.74K.

During the past year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved between $80.27 at its lowest and $112.11 at its peak.

During the past year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock moved between $80.27 at its lowest and $112.11 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.