Vanguard S&P Small-Cap 60... (VIOV)
| Bid | 90.31 |
| Market Cap | 1.43B |
| AUM | 1.4B |
| NAV | 94.88 |
| EPS (ttm) | 5.57 |
| PE Ratio (ttm) | 17.04 |
| Shares Out | 15.05M |
| Inception Date | Sep 7, 2010 |
| Ask | 98 |
| Volume | 28,577 |
| Open | 95.53 |
| Previous Close | 94.82 |
| Day's Range | 94.50 - 95.53 |
| 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 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.93% |
| Industrials | 15.37% |
| Consumer Cyclical | 14.82% |
| Technology | 12.55% |
| Real Estate | 9.51% |
Top 10 Holdings 9.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.34% |
| Borgwarner Inc. | BWA | 1.30% |
| Qorvo, Inc. | QRVO | 1.18% |
| Lincoln National Cor... | LNC | 1.02% |
| Jackson Financial In... | JXN | 0.98% |
| Air Lease Corporatio... | AL | 0.87% |
| Teleflex Incorporate... | TFX | 0.77% |
| Meritage Homes Corpo... | MTH | 0.77% |
| Mp Materials Corp. | MP | 0.74% |
| Celanese Corporation | CE | 0.72% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
