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

Assets	$1.76B
Expense Ratio	0.10%
PE Ratio	15.14
Shares Out	15.85M
Dividend (ttm)	$1.79
Dividend Yield	1.58%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	23.98%

Volume	31,701
Open	112.57
Previous Close	112.50
Day's Range	112.57 - 113.64
52-Week Low	81.05
52-Week High	113.64
Beta	1.02
Holdings	465
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

8.79% of assets

Name	Symbol	Weight
Molina Healthcare, Inc.	MOH	1.17%
Match Group, Inc.	MTCH	1.04%
Eastman Chemical Company	EMN	0.98%
Jackson Financial Inc.	JXN	0.96%
LKQ Corporation	LKQ	0.95%
SM Energy Company	SM	0.82%
Lincoln National Corporation	LNC	0.75%
Paycom Software, Inc.	PAYC	0.73%
Lamb Weston Holdings, Inc.	LW	0.71%
Versant Media Group, Inc.	VSNT	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.4173	Mar 26, 2026
Dec 22, 2025	$0.541	Dec 24, 2025
Sep 24, 2025	$0.526	Sep 26, 2025
Jun 26, 2025	$0.3028	Jun 30, 2025
Mar 25, 2025	$0.2807	Mar 27, 2025
Dec 23, 2024	$0.4835	Dec 26, 2024

Performance

VIOV had a total return of 41.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.