Vanguard S&P Small-Cap 600 Value ETF
VIOV
Closed
$115.88
Closed
-(-)
At close
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About
VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1845.07m in AUM and 463 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Small Cap
ISIN
US9219327783
Website
Key stats
Open
$115.62
Volume
20.07K
AUM
$1.83B
Prev. close
$115.29
Expense ratio
0.10%
P/E
16.23
$115.57
Day’s Range
$116.12
$97.37
52W Range
$118.46
What’s in the fund
12
Total sectors
Financials
23.18%
Industrials
15.74%
Consumer Discretionary
14.23%
Information Technology
10.68%
Real Estate
6.92%
Materials
6.57%
Health Care
6.55%
Energy
3.87%
Consumer Staples
3.03%
Utilities
3.03%
Others
6.20%
Returns
Performance
_
Difference
_
Vanguard S&P Small-Cap 600 Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.47
Div. Yield
0.41%
Div. Growth YoY
13.47%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply