AUM $1.80BER 0.10%NAV $111.40Holdings 461Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$111.73Day Range
$111.08$112.12
52-Week Range
$90.04$120.76
Avg Volume
98.3KDividend Yield
1.62%Expense Ratio
0.10%AUM
$1.80BShares Outstanding
16.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.52% |
| Consumer Cyclical | 14.81% |
| Technology | 12.72% |
| Industrials | 12.72% |
| Real Estate | 8.11% |
| Energy | 7.14% |
| Healthcare | 6.78% |
| Basic Materials | 5.98% |
| Consumer Defensive | 5.33% |
| Communication Services | 3.91% |
| Utilities | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Bermuda | 0.60% |
| Singapore | 0.55% |
| Other | 0.49% |
| Ireland | 0.37% |
| Switzerland | 0.35% |
| Puerto Rico | 0.13% |
| Cayman Islands | 0.11% |
| Israel | 0.09% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Similar ETFs
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 461 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | 1.03% | 471,584 | $18.9M |
| 2 | PAYC | Paycom Software Inc | 0.93% | 79,151 | $17.2M |
| 3 | JXN | Jackson Financial Inc | 0.90% | 128,008 | $16.6M |
| 4 | SM | SM Energy Co | 0.90% | 488,643 | $16.5M |
| 5 | KMX | CarMax Inc | 0.87% | 291,536 | $16.1M |
| 6 | EMN | Eastman Chemical Co | 0.83% | 234,972 | $15.2M |
| 7 | VSXY | Victoria's Secret & Co | 0.78% | 163,311 | $14.4M |
| 8 | LNC | Lincoln National Corp | 0.77% | 353,978 | $14.3M |
| 9 | MATX | Matson Inc | 0.73% | 61,433 | $13.5M |
| 10 | CAG | Conagra Brands Inc | 0.72% | 983,151 | $13.2M |
| 11 | MHK | Mohawk Industries Inc | 0.71% | 104,293 | $13.0M |
| 12 | BLDR | Builders FirstSource Inc | 0.68% | 221,049 | $12.6M |
| 13 | CZR | Caesars Entertainment Inc | 0.67% | 418,520 | $12.4M |
| 14 | POOL | Pool Corp | 0.66% | 74,658 | $12.1M |
| 15 | TAP | Molson Coors Beverage Co | 0.65% | 327,595 | $11.9M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.67% | |
| 1M | -1.65% | |
| 3M | -4.22% | |
| 6M | +0.78% | |
| YTD | +13.39% | |
| 1Y | +17.14% | |
| 3Y | +54.72% | |
| 5Y | +22.06% |
Moving Averages
20-Day MA
$111.21
Above 20-Day MA50-Day MA
$114.61
Below 50-Day MA200-Day MA
$110.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.76
Current Price
$111.68
52-Week Low
$90.04
$90.04$120.76
Current Yield
1.62%
Annual Dividend
$1.8779
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.4461 | Sep 25, 2026 |
| Jun 24, 2026 | $0.4735 | Jun 26, 2026 |
| Mar 24, 2026 | $0.4173 | Mar 26, 2026 |
| Dec 22, 2025 | $0.5410 | Dec 24, 2025 |
| Sep 24, 2025 | $0.5260 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3028 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2807 | Mar 27, 2025 |
| Dec 23, 2024 | $0.4835 | Dec 26, 2024 |
| Sep 27, 2024 | $0.5071 | Oct 1, 2024 |
| Jun 28, 2024 | $0.4736 | Jul 2, 2024 |
| Mar 22, 2024 | $0.2000 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9610 | Dec 26, 2023 |
| Dec 20, 2023 | $0.9605 | Dec 26, 2023 |
| Sep 28, 2023 | $0.4343 | Oct 3, 2023 |
| Jun 29, 2023 | $0.3512 | Jul 5, 2023 |
| Mar 24, 2023 | $0.1844 | Mar 29, 2023 |
| Dec 20, 2022 | $1.1130 | Dec 23, 2022 |
| Sep 28, 2022 | $0.8332 | Oct 3, 2022 |
| Sep 28, 2022 | $0.8330 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5570 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VIOV | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.69% | 0.53% |
| AUM | $1.80B | $3.58B | $13.11B |
| Dividend Yield | 1.62% | 4.83% | 2.56% |
| Avg Volume | 98.3K | 879.6K | 720.6K |
| Holdings | 461 | 238 | 507 |
| Performance | |||
| 1-Month Return | -1.65% | -2.11% | -1.75% |
| 6-Month Return | +3.96% | +0.40% | +6.66% |
| YTD Return | +14.28% | +4.92% | +13.48% |
| 1-Year Return | — | +2.22% | +10.18% |
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