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: $90.78 to $91.32
• 50-Day Range: $83.42 to $92.76
• 52-Week Range: $70.61 to $102.53
• Volume: 27,994 shs
• Average Volume: 72,953 shs
• Market Capitalization: $1.35 billion
• Assets Under Management: $1.36 billion
• Dividend Yield: 1.72%
• Net Expense Ratio: 0.10%
• 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 on January 1st, 2025. Since then, VIOV shares have decreased by 2.3% and is now trading at $91.15.

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

Vanguard S&P Small-Cap 600 Value ETF's stock split on Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly created shares were issued 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?

Vanguard S&P Small-Cap 600 Value ETF's top institutional investors include Aspiriant LLC (2.31%), N.E.W. Advisory Services LLC (2.18%), Raymond James Financial Inc. (1.59%) and One Day In July LLC (1.25%).

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 (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: 462

Fund Statistics

• Assets Under Management: $1.36 billion
• Average Daily Volume: $46.41 thousand
• Discount/Premium: 0.09%

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: N/A
• Short Interest: 33,700 shs

Miscellaneous

• Outstanding Shares: 14,800,000
• Beta: 1.19
• Creation Unit: 25,000
• Creation Fee: $500.00