Vanguard S&P Small-Cap 600 Value ETF (VIOV) Price, Holdings, & News

ETF Overview

The 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 managed by Vanguard.

Key Stats

• Today's Range: $94.56 to $95.61
• 50-Day Range: $90.98 to $101.38
• 52-Week Range: $80.83 to $102.53
• Volume: 65,107 shs
• Average Volume: 59,337 shs
• Market Capitalization: $1.49 billion
• Assets Under Management: $1.43 billion
• Dividend Yield: 2.99%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Hold

VIOV ETF - Frequently Asked Questions

How have VIOV shares performed this year?

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $93.33 at the beginning of the year. Since then, VIOV stock has increased by 1.9% and is now trading at $95.06.
View the best growth stocks for 2025 here.

When did Vanguard S&P Small-Cap 600 Value ETF's stock split?

Shares of Vanguard S&P Small-Cap 600 Value ETF split on the morning of Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly created shares were distributed to shareholders after the closing bell on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Vanguard S&P Small-Cap 600 Value ETF's major shareholders?

Top institutional investors of Vanguard S&P Small-Cap 600 Value ETF include Octavia Wealth Advisors LLC (1.16%), Legend Financial Advisors Inc. (0.59%), Riversedge Advisors LLC (0.46%) and Park Avenue Securities LLC (0.43%).

How do I buy shares of Vanguard S&P Small-Cap 600 Value ETF?

Shares of VIOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard S&P Small-Cap 600 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard S&P Small-Cap 600 Value ETF investors own include PepsiCo (PEP), AT&T (T), Caterpillar (CAT), Rio Tinto Group (RIO), International Business Machines (IBM), Novo Nordisk A/S (NVO) and Sanofi (SNY).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard S&P Small-Cap 600 Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VIOV
• Inception Date: 9/7/2010
• Fund Manager: Donald Butler, Kenny Narzikul
• Web: personal.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Value Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 465

Fund Statistics

• Assets Under Management: $1.43 billion
• Average Daily Volume: $61,073.10
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 1
• Call Options: 5
• Short Interest: 16,200 shs

Miscellaneous

• Outstanding Shares: 15,650,000
• Beta: 1.21
• Creation Unit: 25,000
• Creation Fee: $500.00