Latest market price
115.19
-0.16-0.13%
OverviewShort InterestFilings
VIOVVanguard S&P Small-Cap 600 Value ETF·AMEX
115.19-0.13%
TA
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VXUS-0.28%$82.36VUG+0.81%$84.71VTV-0.16%$228.20VO+0.32%$81.92VGT+1.17%$115.17VB+0.65%$293.71VWO-0.51%$55.41VIG-0.04%$248.13
Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y22.60%Total Holdings461Perf Week1.93%
SponsorVanguardETF TypeTagsvalueReturn% 3Y19.66%AUM$1.80BPerf Month2.95%
Fund FamilyBond TypeTags—Return% 5Y6.87%NAV/shPerf Quarter-4.14%
Index—Average MaturityTags—Return% 10Y52W High121.01 -4.81%Perf Half Y5.09%
Index WeightingCommodity TypeTags—Return% SI52W Low90.04 27.93%Perf YTD17.98%
Active/PassiveQuant TypeTags—Flows% 1M-7.59%Volatility1.18% 1.14%Perf Year21.81%
Dividend TTM1.88 (1.63%)ESG TypeTags—Flows% 3M-7.10%ATR (14)1.43Perf 3Y60.48%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD5.96%RSI (14)61.96Perf 5Y26.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y120.49%
Expense0.10%Growth/ValueSMA202.78%Flows% 3YRel Volume2.29Prev Close115.34
Inverse/LeveragedMarket CapSMA501.42%Flows% 5YAvg Volume68.55KPrice115.19
IPO DateSep 07, 2010Option/ShortYes / YesSMA2003.80%52W Range %81%Volume156,764Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
19.7%Financial Services
6.7%Healthcare
14.4%Consumer Cyclical
5.7%Basic Materials
13.7%Technology
5.6%Consumer Defensive
13.2%Industrials
4.3%Communication Services
7.6%Real Estate
1.9%Utilities
7.4%Energy
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:00PM
IJS: One Of The Oldest Small Value ETFs, But Peers OutperformSeekingAlpha
Oct-17-26
Oct-17-2603:47AM
Aspiriant LLC Sells 19,306 Shares of Vanguard S&P Small-Cap 600 Value ETF $VIOVdefenseworld.net
Oct-12-26
Oct-12-2611:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Sep-29-26
Sep-29-2605:20AM
Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) Stock Short Interest Climbs 152.7%defenseworld.net
Sep-14-26
Sep-14-2607:21AM
Should Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) Be on Your Investing Radar?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-17-26
Aug-17-2607:06AM
Small Caps, Big Opportunities: Consider Value Amid Rallyetftrends.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-14-26
Jul-14-2607:21AM
Should Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) Be on Your Investing Radar?zacks.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Fund

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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