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
113.13
-0.80-0.70%
OverviewShort InterestFilings
VIOVVanguard S&P Small-Cap 600 Value ETF·AMEX
113.13-0.70%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y18.37%Total Holdings461Perf Week-2.10%
SponsorVanguardETF TypeTagsvalueReturn% 3Y14.09%AUM$2.00BPerf Month-4.96%
Fund FamilyBond TypeTags-Return% 5Y7.50%NAV/shPerf Quarter-1.50%
Index-Average MaturityTags-Return% 10Y52W High121.01 -6.51%Perf Half Y12.99%
Index WeightingCommodity TypeTags-Return% SI52W Low90.04 25.64%Perf YTD15.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.06% 0.91%Perf Year18.95%
Dividend TTM1.96 (1.73%)ESG TypeTags-Flows% 3M4.32%ATR (14)1.26Perf 3Y43.09%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD15.84%RSI (14)31.48Perf 5Y32.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y108.65%
Expense0.10%Growth/ValueSMA20-2.94%Flows% 3YRel Volume1.18Prev Close113.93
Inverse/LeveragedMarket CapSMA50-3.67%Flows% 5YAvg Volume40.43KPrice113.13
IPO DateSep 07, 2010Option/ShortYes / YesSMA2003.52%52W Range %75%Volume47,713Change-0.70%
Holdings Breakdown
View Holdings as
Stocks
21.1%Financial Services
6.4%Healthcare
14.9%Consumer Cyclical
5.9%Basic Materials
12.3%Industrials
5.3%Consumer Defensive
11.7%Technology
3.6%Communication Services
8.6%Real Estate
2.0%Utilities
7.5%Energy
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:21AM
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-17-2603:06AM
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-14-2603:21AM
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
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-10-26
Jun-10-2612:54PM
VIOV: Still Going Strong Amidst Market VolatilitySeekingAlpha
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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