Vanguard S&P Small-Cap 600 Value ETF (VIOV)
| Assets | $1.84B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.99 |
| Shares Out | 15.93M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.51% |
| Volume | 51,126 |
| Open | 115.10 |
| Previous Close | 115.09 |
| Day's Range | 114.64 - 115.30 |
| 52-Week Low | 90.04 |
| 52-Week High | 121.01 |
| Beta | 1.01 |
| Holdings | 467 |
| 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
8.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 0.99% |
| Jackson Financial Inc. | JXN | 0.92% |
| CarMax, Inc. | KMX | 0.88% |
| Eastman Chemical Company | EMN | 0.86% |
| Lincoln National Corporation | LNC | 0.84% |
| SM Energy Company | SM | 0.80% |
| Lamb Weston Holdings, Inc. | LW | 0.78% |
| Victoria's Secret & Co. | VSXY | 0.76% |
| Conagra Brands, Inc. | CAG | 0.75% |
| Paycom Software, Inc. | PAYC | 0.74% |
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 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
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