Vanguard S&P Small-Cap 600 Value ETF (VIOV)

Assets	$1.28B
Expense Ratio	0.15%
PE Ratio	5.49
Shares Out	15.50M
Dividend (ttm)	$2.07
Dividend Yield	2.49%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	13.62%
1-Year Return	+0.65%

Volume	69,507
Open	82.70
Previous Close	82.77
Day's Range	82.70 - 83.28
52-Week Low	70.68
52-Week High	90.33
Beta	1.16
Holdings	464
Inception Date	Sep 7, 2010

About VIOV

Fund Home Page

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. VIOV was launched on Sep 7, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Small Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: VIOV
• ETF Provider: Vanguard
• Index Tracked: S&P Small Cap 600 Value

Top 10 Holdings

9.05% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.31%
Lincoln National Corporation	LNC	0.96%
Organon & Co.	OGN	0.93%
Mr. Cooper Group Inc.	COOP	0.92%
Jackson Financial Inc.	JXN	0.92%
Alaska Air Group, Inc.	ALK	0.91%
Dycom Industries, Inc.	DY	0.90%
V.F. Corporation	VFC	0.75%
Academy Sports and Outdoors, Inc.	ASO	0.73%
Advance Auto Parts, Inc.	AAP	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.4736	Jul 2, 2024
Mar 22, 2024	$0.200	Mar 27, 2024
Dec 20, 2023	$0.9605	Dec 26, 2023
Sep 28, 2023	$0.4343	Oct 3, 2023
Jun 29, 2023	$0.3512	Jul 5, 2023
Mar 24, 2023	$0.1844	Mar 29, 2023