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

NYSEARCA: VIOV · IEX Real-Time Price · USD
3.07 (1.89%)
At close: May 25, 2022 4:00 PM
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
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%
Previous Close162.11
Day's Range161.82 - 166.11
52-Week Low156.74
52-Week High193.31
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
Helmerich & PayneHP1.00%
South Jersey IndustriesSJI0.79%
Patterson-UTI EnergyPTEN0.73%
Insight EnterprisesNSIT0.71%
Mr. Cooper GroupCOOP0.69%
ABM IndustriesABM0.67%
Resideo TechnologiesREZI0.67%
Hostess BrandsTWNK0.64%
CVB FinancialCVBF0.64%
View More Holdings


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


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Style Box ETF report for VIOV

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