Vanguard S&P Small-Cap 600 Value ETF (VIOV)
| Assets | $1.78B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.06 |
| Shares Out | 19.11M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 38.90% |
| 1-Year Return | +5.74% |
| Volume | 44,666 |
| Open | 92.48 |
| Previous Close | 93.13 |
| Day's Range | 92.48 - 94.93 |
| 52-Week Low | 80.83 |
| 52-Week High | 102.53 |
| Beta | 1.18 |
| Holdings | 463 |
| Inception Date | Sep 7, 2010 |
About VIOV
Fund Home PageThe 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.
Top 10 Holdings
9.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Comerica Incorporated | CMA | 1.27% |
| Bath & Body Works, Inc. | BBWI | 1.07% |
| Robert Half Inc. | RHI | 1.01% |
| Jackson Financial Inc. | JXN | 1.00% |
| Lumen Technologies, Inc. | LUMN | 0.99% |
| V.F. Corporation | VFC | 0.89% |
| Alaska Air Group, Inc. | ALK | 0.88% |
| Mr. Cooper Group Inc. | COOP | 0.85% |
| Hims & Hers Health, Inc. | HIMS | 0.81% |
| Lincoln National Corporation | LNC | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.507 | Oct 1, 2024 |
| Jun 28, 2024 | $0.474 | Jul 2, 2024 |
| Mar 22, 2024 | $0.200 | Mar 27, 2024 |
| Dec 20, 2023 | $0.961 | Dec 26, 2023 |
| Sep 28, 2023 | $0.434 | Oct 3, 2023 |
| Jun 29, 2023 | $0.351 | Jul 5, 2023 |
News
VIOV: Small-Cap Value Is Due To Lead
Small-cap value has been an unloved part of the marketplace. They are due to outperform, and the lowered Tech exposure is a big plus. This fund is a cheap way to access this part of the market.
3 Great ETFs to Play a Rebound in Small-Value Stocks
#Morningstar #SmallCapValueETF #ETFInvesting Small-value stocks present an opportunity in an increasingly large-growth world. 00:00 Introduction 00:30 Vanguard S&P Small-Cap 600 Value ETF VIOV 01:21 ...
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...
VIOV: Value Indexes Are Lagging In Small Caps Too
Vanguard S&P SmallCap 600 Value ETF combines two factors of the Fama-French model: value and size. It is well-diversified across holdings, but overweight in the financial sector. VIOV is very close to...
Less Money, More Problems: Why VIOV Is A Pass
VIOV tracks the S&P Small Cap 600 Value Index and currently holds 450+ stocks selected based on the ratios of book value, earnings, and sales to price. Fees are 0.15%. Though better than ETFs tracking...
Are Vanguard ETFs really the best deal?
Every week I am asked about Vanguard and its funds. So in this article I'll tackle six frequent questions, starting with the most popular.
VIOV: Not The Best ETF To Bet On Value
Vanguard S&P Small-Cap 600 Value ETF holds over 400 small caps selected and weighted with value and growth metrics. It is well-diversified across sectors and holdings. It has failed to bring excess re...
VIOV: Small-Cap Value Stocks Are Cheap
VIOV invests in a diversified portfolio of U.S. small-cap stocks that are trading with "value" characteristics. While "value" in this case is really, in my opinion, a misnomer, VIOV's focus on cheaper...
VIOV: An Average Small Cap Value ETF
VIOV holds a value-oriented portfolio in the S&P SmallCap 600 Value Index. Financials and industrials represent 39% of asset value.
VIOV Vs. RZV: Getting Too Fancy In The Small-Cap Value Space
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) invests based on the S&P SmallCap 600 Value Index. The Invesco S&P SmallCap 600 Pure Value ETF (RZV) invests based on the S&P SmallCap 600 Pure Value In...
VIOV: An ETF With Little Added Value
VIOV is a small-cap value ETF equivalent to IJR and SLYV. Its heaviest sectors are financials and industrials.
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...
Vanguard S&P Small-Cap 600 Value ETF: A Suitable Proxy To Ride The Pent-Up Small-Cap Fizz
Lumber/Gold conditions imply potential outperformance of small-caps and small-cap value looks better positioned than small-cap growth.
Vanguard S&P Small-Cap 600 Value ETF (VIOV): This Appears To Be The Market Segment To Embrace
Growth stocks have been drubbing Value stocks over the last 15 years. Plus most investors seem to be focused on the Large-Cap segment. It might be time to go Small-Cap Value. Logic says smaller compan...
Vanguard S&P Small-Cap 600 ETF: A Strong Record Of Historical Returns
VIOV has recovered relatively well since the stock market bottomed in March, and the fund has performed well in the long term since its inception in 2010. VIOV has over 454 holdings and almost a quart...