Vanguard S&P Small-Cap 600 Value ETF (VIOV)
| Assets | $1.77B |
| Expense Ratio | 0.10% |
| PE Ratio | 15.87 |
| Shares Out | 16.03M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.70% |
| Volume | 45,900 |
| Open | 114.61 |
| Previous Close | 113.23 |
| Day's Range | 114.23 - 115.18 |
| 52-Week Low | 82.89 |
| 52-Week High | 117.41 |
| Beta | 1.01 |
| Holdings | 465 |
| 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
8.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Enphase Energy, Inc. | ENPH | 1.04% |
| Molina Healthcare, Inc. | MOH | 1.04% |
| Eastman Chemical Company | EMN | 1.01% |
| Match Group, Inc. | MTCH | 0.99% |
| Jackson Financial Inc. | JXN | 0.85% |
| SM Energy Company | SM | 0.81% |
| LKQ Corporation | LKQ | 0.81% |
| Paycom Software, Inc. | PAYC | 0.79% |
| Vishay Intertechnology, Inc. | VSH | 0.75% |
| CarMax, Inc. | KMX | 0.73% |
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 40.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
News
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