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

NYSEARCA: VIOV · IEX Real-Time Price · USD
+0.17 (0.22%)
Nov 30, 2023, 4:00 PM EST - Market closed
Assets $1.18B
Expense Ratio 0.15%
PE Ratio 5.19
Shares Out n/a
Dividend (ttm) $1.53
Dividend Yield 1.94%
Ex-Dividend Date Sep 28, 2023
Payout Ratio 10.07%
1-Year Return -7.21%
Volume 31,628
Open 78.75
Previous Close 78.47
Day's Range 78.06 - 78.95
52-Week Low 70.68
52-Week High 92.20
Beta n/a
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

8.42% of assets
Name Symbol Weight
Slcmt1142 n/a 1.29%
Insight Enterprises, Inc. NSIT 0.89%
Meritage Homes Corporation MTH 0.86%
DXC Technology Company DXC 0.85%
Radian Group Inc. RDN 0.82%
Organon & Co. OGN 0.78%
Lincoln National Corporation LNC 0.76%
Group 1 Automotive, Inc. GPI 0.73%
Blackstone Mortgage Trust, Inc. BXMT 0.71%
Essential Properties Realty Trust, Inc. EPRT 0.71%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 28, 2023 $0.4343 Oct 3, 2023
Jun 29, 2023 $0.3512 Jul 5, 2023
Mar 24, 2023 $0.1844 Mar 29, 2023
Dec 20, 2022 $0.5565 Dec 23, 2022
Sep 28, 2022 $0.4166 Oct 3, 2022
Jun 23, 2022 $0.2784 Jun 28, 2022
Full Dividend History


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