Vanguard S&P Small-Cap 60... (VIOV)
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.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.73% |
Industrials | 15.21% |
Consumer Cyclical | 14.65% |
Technology | 12.86% |
Real Estate | 9.69% |
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% |
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 |