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CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
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PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
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CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.05%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
NYSEARCA:VIOV

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

$88.42
+0.42 (+0.48%)
(As of 04:10 PM ET)
Today's Range
$88.10
$88.86
50-Day Range
$82.64
$88.01
52-Week Range
$70.68
$90.33
Volume
57,175 shs
Average Volume
64,093 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.38 billion
Dividend Yield
3.21%
Net Expense Ratio
0.15%
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

IJS iShares S&P Small-Cap 600 Value ETF
Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
Small-Cap Value ETF (VIOV) Hits New 52-Week High
How The Pieces Add Up: VIOV Headed For $188
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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
Current Symbol
NYSEARCA:VIOV
Inception Date
9/7/2010
Fund Manager
Donald Butler, Kenny Narzikul

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
461

Fund Statistics

Assets Under Management
$1.34 billion
Average Daily Volume
$50,148.10
Discount/Premium
0.06%

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
7,000 shs

Miscellaneous

Beta
1.19
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%-0.54%-0.69%-0.56%
Net Expense0.15%0.49%0.60%0.57%0.58%

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

VIOV Sector Exposure

VIOV Industry Exposure


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 0.0% and is now trading at $88.49.
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 $1.38 billion assets under management.

What stocks does Vanguard S&P Small-Cap 600 Value ETF hold?
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 the morning of Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly created shares were distributed 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 a number of retail and institutional investors. Top institutional shareholders include N.E.W. Advisory Services LLC (3.68%), UBS Group AG (2.62%), Gallagher Fiduciary Advisors LLC (2.37%), Envestnet Asset Management Inc. (1.47%), RFG Holdings Inc. (1.46%) and One Day In July LLC (1.41%).

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 3/28/2024 by MarketBeat.com Staff

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