Vanguard S&P Small-Cap 60... (VIOV)
NYSEArca: VIOV
· Real-Time Price · USD
119.20
+0.27 (0.23%)
At close: Aug 12, 2026, 1:25 PM
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 119.16 |
| Market Cap | n/a |
| AUM | 1.96B |
| NAV | 118.57 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.59 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2010 |
| Ask | 119.24 |
| Volume | 39,971 |
| Avg. Volume (20D) | 42,559 |
| Open | 119.30 |
| Previous Close | 118.93 |
| Day's Range | 118.56 - 119.56 |
| 52-Week Range | 90.04 - 120.65 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About VIOV
The target index measures the performance of small-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Asset Class Equity
Ticker Symbol VIOV
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.27% |
| Consumer Cyclical | 15.26% |
| Technology | 13.51% |
| Industrials | 12.15% |
| Real Estate | 8.52% |
Top 10 Holdings 8.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Molina Healthcare In... | MOH | 1.27% |
| Match Group Inc Ordi... | MTCH | 0.95% |
| Eastman Chemical Co | EMN | 0.82% |
| Carmax Inc | KMX | 0.80% |
| Jackson Financial In... | JXN | 0.76% |
| Vishay Intertechnolo... | VSH | 0.76% |
| Kulicke & Soffa Indu... | KLIC | 0.75% |
| Pool Corp | POOL | 0.74% |
| Lkq Corp | LKQ | 0.72% |
| Victoria's Secret & ... | VSXY | 0.71% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4740 | n/a |
| Mar 24, 2026 | $0.4170 | n/a |
| Dec 22, 2025 | $0.5410 | n/a |
| Sep 24, 2025 | $0.5260 | n/a |
| Jun 26, 2025 | $0.3030 | n/a |
