Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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 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
8.42% of assetsName | 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% |
Dividends
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 |
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