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

Stock Price: $174.00 USD -1.01 (-0.58%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
Assets $1.27B
NAV $171.40
Expense Ratio 0.15%
PE Ratio 16.30
Beta (5Y) 1.35
Dividend (ttm) $2.13
Dividend Yield 1.25%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 22
Last Price $174.00
Previous Close $175.01
Change ($) -1.01
Change (%) -0.58%
Day's Open 175.54
Day's Range 173.80 - 176.60
Day's Volume 44,396
52-Week Range 81.74 - 186.23

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Sep 7, 2010
Exchange
NYSEARCA
Ticker Symbol
VIOV
Index Tracked
S&P Small-Cap 600 Value Index

Top 10 Holdings

7.71% of assets
NameSymbolWeight
GameStopGME1.01%
Macy'sM0.92%
Vanguard Market Liquidity Fundn/a0.86%
Pacific Premier BancorpPPBI0.75%
BankUnitedBKU0.75%
Resideo TechnologiesREZI0.74%
Asbury Automotive GroupABG0.70%
Ameris BancorpABCB0.67%
First HawaiianFHB0.66%
Bed Bath & BeyondBBBY0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.445Mar 31, 2021
Dec 22, 2020$0.742Dec 28, 2020
Sep 11, 2020$0.44Sep 16, 2020
Jun 25, 2020$0.507Jun 30, 2020
Mar 10, 2020$0.303Mar 13, 2020
Dec 16, 2019$0.739Dec 19, 2019
Full Dividend History

News

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While the stock market gains have been broad-based, several ETFs have easily crushed the market by wide margins so far this year and have a solid Zacks ETF Rank #1 (Strong Buy) or 2 (Buy).

Other tickers mentioned: FTXO, PSCD
2 weeks ago - Zacks Investment Research

As the global economy continues to heal, investors have been snatching up small cap equities in anticipation of another bull market run. Value has also blazed a comeback trail.

1 month ago - ETF Trends

Small "value" stocks are on fire this year, and GameStop is the hottest one of the bunch. But don't assume if you own a small value ETF you're covered.

Other tickers mentioned: AVUV, VBR
1 month ago - Investors Business Daily

ETF Trends CEO Tom Lydon discussed the Vanguard S&P Small-Cap 600 Value ETF (VIOV) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. VIOV seeks to replicate a benchmark th...

1 month ago - ETF Trends

Not everybody has the time to analyze stocks like many institutional investors. Thankfully, several funds can give investors exposure to the value factor through the convenience of an ETF wrapper.

Other tickers mentioned: RZV, SLYV
1 month ago - ETF Trends