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

NYSEARCA: VIOV · IEX Real-Time Price · USD
165.18
3.07 (1.89%)
At close: May 25, 2022 4:00 PM
165.18
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$1.21B
NAV$165.28
Expense Ratio0.15%
PE Ratio13.70
Shares Out7.35M
Dividend (ttm)$2.77
Dividend Yield1.68%
Ex-Dividend DateMar 24, 2022
1-Year Return-10.03%
Volume29,639
Open168.99
Previous Close162.11
Day's Range161.82 - 166.11
52-Week Low156.74
52-Week High193.31
Beta1.21
Holdings465
Inception DateSep 7, 2010

About VIOV

The advisor 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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVIOV
Index TrackedS&P Small-Cap 600 Value Index

Top 10 Holdings

7.19% of assets
NameSymbolWeight
Helmerich & PayneHP1.00%
South Jersey IndustriesSJI0.79%
Patterson-UTI EnergyPTEN0.73%
Insight EnterprisesNSIT0.71%
Mr. Cooper GroupCOOP0.69%
ABM IndustriesABM0.67%
Resideo TechnologiesREZI0.67%
BankUnitedBKU0.66%
Hostess BrandsTWNK0.64%
CVB FinancialCVBF0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.3377Mar 29, 2022
Dec 21, 2021$1.0136Dec 27, 2021
Sep 29, 2021$0.959Oct 4, 2021
Jun 24, 2021$0.4594Jun 29, 2021
Mar 26, 2021$0.4452Mar 31, 2021
Dec 22, 2020$0.7423Dec 28, 2020
Full Dividend History

News

Should Vanguard S&P SmallCap 600 Value ETF (VIOV) Be on Your Investing Radar?

Style Box ETF report for VIOV

1 week ago - Zacks Investment Research

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Vanguard ETFs are typically low costs funds from a wide range of industries. Here're 3 Vanguard ETFs to buy in long-term portfolios in Q2: VUG, VHT, and VIOV.

Other symbols:VHTVUG
1 month ago - InvestorPlace

Should You Tap Small-Cap Value ETFs to Beat Inflation?

History suggests that small-cap stocks have shown better success during inflationary periods.

Other symbols:AVUVSLY
2 months ago - Zacks Investment Research

Top-Ranked ETFs That Are Up At Least 25% So Far This Year

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7 months ago - Zacks Investment Research

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Other symbols:FCGFTXOPSCDXRT
10 months ago - Zacks Investment Research

The Power Of Small Cap

An allocation to small caps could enhance your returns.

1 year ago - ETFcom

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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 symbols:FTXOPSCD
1 year ago - Zacks Investment Research

Go Small or Go Home: Vanguard's Small Cap ‘VIOV'

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 year ago - ETF Trends

You Might Be Missing The 1,300% GameStop Rally — And Not Know It

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 symbols:AVUVVBR
1 year ago - Investors Business Daily

ETF of the Week: Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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 year ago - ETF Trends

3 Value-Focused Small Caps to Consider Right Now

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 symbols:RZVSLYV
1 year ago - ETF Trends