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How major US stock indexes fared Friday, 4/19/2024
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American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
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The "Smart Money" Is Ready for May 1st Are You? (Ad)
MarketBeat Week in Review – 4/15 - 4/19
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
How Biden has already won 2024 (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The "Smart Money" Is Ready for May 1st Are You? (Ad)
MarketBeat Week in Review – 4/15 - 4/19
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
How Biden has already won 2024 (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The "Smart Money" Is Ready for May 1st Are You? (Ad)
MarketBeat Week in Review – 4/15 - 4/19
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
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NYSEARCA:VIOV

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

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$82.30
+0.80 (+0.98%)
(As of 04/19/2024 ET)
Compare
Today's Range
$81.00
▼
$82.44
50-Day Range
$80.92
▼
$88.42
52-Week Range
$70.68
▼
$90.33
Volume
86,228 shs
Average Volume
62,911 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.26 billion
Dividend Yield
3.45%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHoldingsOwnershipRatings
VIOV stock logo

About Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV)

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.

VIOV Stock Price History

VIOV ETF News Headlines

August 18, 2023 | seekingalpha.com
IJS iShares S&P Small-Cap 600 Value ETF
June 28, 2023 | seekingalpha.com
Vanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $0.3512
April 20, 2024 | Altimetry (Ad)
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March 15, 2023 | benzinga.com
Vanguard S&P Small-Cap 600 Value ETF (ARCA:VIOV), Quotes and News Summary
February 3, 2023 | finance.yahoo.com
Small-Cap Value ETF (VIOV) Hits New 52-Week High
January 23, 2023 | cnbc.com
This small-cap fund has been killing it over the last 10 years. Here's how they do it
December 7, 2022 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - VIOV
November 22, 2022 | nasdaq.com
How The Pieces Add Up: VIOV Headed For $188
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
September 28, 2022 | finance.yahoo.com
Vanguard S&P Small-Cap 600 Value Index Fund (VIOV)
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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
463

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$58,084.70
Discount/Premium
0.16%

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
6,700 shs

Miscellaneous

Outstanding Shares
15,650,000
Beta
1.23
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P Small-Cap 600 Value ETF Expenses

TypeVIOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.45%0.54%0.50%0.51%
Other Expenses0.02%0.22%0.54%0.64%0.58%
Total Expense0.15%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.15%0.48%0.60%0.58%0.58%

Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings & Exposure

Top 10 VIOV Holdings

VIOV Sector Exposure

VIOV Industry Exposure

Full Holdings Details

VIOV ETF - Frequently Asked Questions

How have VIOV shares performed in 2024?

Vanguard S&P Small-Cap 600 Value ETF's stock was trading at $88.50 at the beginning of 2024. Since then, VIOV shares have decreased by 7.0% and is now trading at $82.30.
View the best growth stocks for 2024 here.

What does VIOV invest in?

Vanguard S&P Small-Cap 600 Value ETF is a equity fund issued by Vanguard. VIOV focuses on small cap investments and follows the S&P SmallCap 600 Value Index. The fund's investments total to approximately $1.26 billion assets under management.

What stocks does Vanguard S&P Small-Cap 600 Value ETF hold?

VIOV invests in 463 holdings. Some of the stocks in their portfolio include Academy Sports and Outdoors (ASO), Alaska Air Group (ALK), Lincoln National (LNC), Mr. Cooper Group (COOP), Organon & Co. (OGN), DXC Technology (DXC), Advance Auto Parts (AAP), Cytokinetics (CYTK), Jackson Financial (JXN) and M.D.C. (MDC).

What is the management fee for Vanguard S&P Small-Cap 600 Value ETF?

Vanguard S&P Small-Cap 600 Value ETF's management fee is 0.13% and has other expenses of 0.02%. The net expense ratio for VIOV is 0.15%.

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 Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued shares were payable to shareholders after the market closes on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P Small-Cap 600 Value ETF investors own include Lululemon Athletica (LULU), Synopsys (SNPS), IQVIA (IQV), PTC (PTC), PayPal (PYPL), Sony (SNE), Taiwan Semiconductor Manufacturing (TSM), Vanguard Dividend Appreciation ETF (VIG), Cara Therapeutics (CARA) and Biogen (BIIB).

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

Vanguard S&P Small-Cap 600 Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include RFG Holdings Inc. (0.65%), Legend Financial Advisors Inc. (0.57%), Valley National Advisers Inc. (0.47%), Park Avenue Securities LLC (0.43%), Fifth Third Securities Inc. (0.35%) and Integrated Capital Management Inc. (0.27%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VIOV) was last updated on 4/20/2024 by MarketBeat.com Staff

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