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
459
Number of holdings459
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of October 31, 2025
Financial Services18.87%
Technology16.84%
Consumer Cyclical14.92%
Industrials13.59%
Real Estate8.81%
Healthcare7.97%
Basic Materials5.81%
Energy4.15%
Consumer Defensive3.03%
Utilities3.02%
Communication Services2.99%

VIOV Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
28.24
Price-Earnings ratio28.24
30-Day yield
1.97
30-Day yield1.97
Average volume
41.13K
Average volume41.13K
High today
$98.58
High today$98.58
Low today
$97.90
Low today$97.90
Open price
$98.46
Open price$98.46
Volume
62.36K
Volume62.36K
52 Week high
$101.01
52 Week high$101.01
52 Week low
$70.61
52 Week low$70.61
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Vanguard S&P Small-Cap 600 Value ETF(VIOV) shares are valued at $97.90. The company's market cap stands at 1.47B, with a P/E ratio of 28.24 and a dividend yield of 2.0%.

On 2025-12-09, Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock traded between a low of $97.90 and a high of $98.58. Shares are currently priced at $97.90, which is 0.0% above the low and -0.7% below the high.

The Vanguard S&P Small-Cap 600 Value ETF(VIOV)'s current trading volume is 62.36K, compared to an average daily volume of 41.13K.

In the last year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) shares hit a 52-week high of $101.01 and a 52-week low of $70.61.

In the last year, Vanguard S&P Small-Cap 600 Value ETF(VIOV) shares hit a 52-week high of $101.01 and a 52-week low of $70.61.

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.