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

Assets	$1.77B
Expense Ratio	0.10%
PE Ratio	16.23
Shares Out	15.85M
Dividend (ttm)	$1.96
Dividend Yield	1.69%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.42%

Volume	27,319
Open	115.62
Previous Close	115.29
Day's Range	115.57 - 116.12
52-Week Low	84.58
52-Week High	118.46
Beta	1.00
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

8.81% 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
Jun 24, 2026	$0.4735	Jun 26, 2026
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

Performance

VIOV had a total return of 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

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