Vanguard S&P Small-Cap 60...

AMEX: VIOV · Real-Time Price · USD
91.11
-0.02 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
91.15
0.05%
After-hours: Aug 18, 2025, 06:04 PM EDT
-0.02%
Bid 87.22
Market Cap 1.32B
AUM 1.3B
NAV 91
EPS (ttm) 5.51
PE Ratio (ttm) 16.53
Shares Out 14.46M
Inception Date Sep 7, 2010
Ask 95
Volume 27.6K
Open 91.00
Previous Close 91.13
Day's Range 90.78 - 91.32
52-Week Range 70.61 - 102.53
Holdings 461
Expense Ratio 0.10%

About VIOV

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 February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.

Asset Class Small Value
Ticker Symbol VIOV
Inception Date Sep 7, 2010
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.73%
Industrials 15.21%
Consumer Cyclical 14.65%
Technology 12.86%
Real Estate 9.69%
View All Sectors

Top 10 Holdings 11.55% of assets

Name Symbol Weight
Slcmt1142 - 2.39%
Borgwarner Inc. BWA 1.21%
Mr. Cooper Group Inc... COOP 1.19%
Qorvo, Inc. QRVO 1.16%
Mktliq - 1.13%
Lincoln National Cor... LNC 0.97%
Jackson Financial In... JXN 0.93%
Sandisk Corporation SNDK 0.86%
Air Lease Corporatio... AL 0.86%
Celanese Corporation CE 0.85%
View More Holdings

Dividends Dividend Yield 1.83%

Ex-Dividend Amount Payment Date
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
Full Dividend History