VIOV — Vanguard S&P Small-Cap 600 Value ETF price, holdings and performance

Vanguard S&P Small-Cap 600 Value ETF

Vanguard S&P Small-Cap 600 Value ETF (AMEX: VIOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
118.69
-0.79-0.66%
OverviewShort InterestFilings
VIOVVanguard S&P Small-Cap 600 Value ETF·AMEX
118.69-0.66%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y39.16%Total Holdings461Perf Week2.35%
SponsorVanguardETF TypeTagsvalueReturn% 3Y14.01%AUM$2.00BPerf Month3.63%
Fund FamilyBond TypeTags-Return% 5Y8.69%NAV/shPerf Quarter7.97%
Index-Average MaturityTags-Return% 10Y52W High119.85 -0.97%Perf Half Y12.24%
Index WeightingCommodity TypeTags-Return% SI52W Low86.18 37.73%Perf YTD22.22%
Active/PassiveQuant TypeTags-Flows% 1M-1.22%Volatility1.22% 1.10%Perf Year36.72%
Dividend TTM1.96 (1.65%)ESG TypeTags-Flows% 3M7.97%ATR (14)1.49Perf 3Y39.22%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD16.38%RSI (14)60.02Perf 5Y37.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y126.07%
Expense0.10%Growth/ValueSMA201.63%Flows% 3YRel Volume0.70Prev Close119.48
Inverse/LeveragedMarket CapSMA503.15%Flows% 5YAvg Volume42.16KPrice118.69
IPO DateSep 07, 2010Option/ShortYes / YesSMA20012.65%52W Range %97%Volume29,485Change-0.66%
Holdings Breakdown
View Holdings as
Stocks
20.3%Financial Services
6.1%Basic Materials
15.3%Consumer Cyclical
6.0%Energy
13.5%Technology
5.0%Consumer Defensive
12.2%Industrials
3.8%Communication Services
8.5%Real Estate
2.0%Utilities
7.5%Healthcare
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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