VIOV — Vanguard S&P Small-Cap 600 Value ETF price, holdings and performance

Vanguard S&P Small-Cap 600 Value ETF

Vanguard S&P Small-Cap 600 Value ETF (AMEX: VIOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
120.32
+1.70+1.43%
OverviewShort InterestFilings
VIOVVanguard S&P Small-Cap 600 Value ETF·AMEX
120.32+1.43%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y40.86%Total Holdings461Perf Week2.10%
SponsorVanguardETF TypeTagsvalueReturn% 3Y13.54%AUM$2.00BPerf Month3.51%
Fund FamilyBond TypeTags-Return% 5Y8.75%NAV/shPerf Quarter9.63%
Index-Average MaturityTags-Return% 10Y52W High120.54 -0.18%Perf Half Y14.23%
Index WeightingCommodity TypeTags-Return% SI52W Low85.55 40.64%Perf YTD23.08%
Active/PassiveQuant TypeTags-Flows% 1M4.33%Volatility1.51% 1.10%Perf Year41.04%
Dividend TTM1.96 (1.63%)ESG TypeTags-Flows% 3M8.18%ATR (14)1.53Perf 3Y39.40%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD16.09%RSI (14)66.20Perf 5Y39.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y128.79%
Expense0.10%Growth/ValueSMA202.88%Flows% 3YRel Volume1.28Prev Close118.62
Inverse/LeveragedMarket CapSMA504.25%Flows% 5YAvg Volume44.20KPrice120.32
IPO DateSep 07, 2010Option/ShortYes / YesSMA20013.83%52W Range %99%Volume56,611Change1.43%
Holdings Breakdown
View Holdings as
Stocks
20.3%Financial Services
6.1%Basic Materials
15.3%Consumer Cyclical
6.0%Energy
13.5%Technology
5.0%Consumer Defensive
12.2%Industrials
3.8%Communication Services
8.5%Real Estate
2.0%Utilities
7.5%Healthcare
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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