NYSEARCA:VIOV

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

$84.28
-0.23 (-0.27%)
(As of 04/24/2024 ET)
Today's Range
$83.58
$84.28
50-Day Range
$80.92
$88.42
52-Week Range
$70.68
$90.33
Volume
46,791 shs
Average Volume
62,051 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.31 billion
Dividend Yield
3.37%
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
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
Small-Cap Value ETF (VIOV) Hits New 52-Week High
How The Pieces Add Up: VIOV Headed For $188
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
Vanguard S&P Small-Cap 600 Value Index Fund (VIOV)
See More Headlines
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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
463

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$58,201.50
Discount/Premium
0.03%

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

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%0.44%0.54%0.50%0.51%
Other Expenses0.02%0.19%0.54%0.64%0.58%
Total Expense0.15%0.50%0.70%0.74%0.70%
Fee Waiver0.00%-0.17%-0.54%-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

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 start of the year. Since then, VIOV stock has decreased by 4.8% and is now trading at $84.28.
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 $1.31 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 Tuesday, March 14th 2023. The 2-1 split was announced on Tuesday, March 14th 2023. The newly issued shares were issued to shareholders after the closing bell 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 variety of institutional and retail investors. Top institutional investors include Raymond James & Associates (1.14%), RFG Holdings Inc. (0.65%), Legend Financial Advisors Inc. (0.57%), Valley National Advisers Inc. (0.47%), Raymond James Financial Services Advisors Inc. (0.44%) and Park Avenue Securities LLC (0.43%).

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 4/24/2024 by MarketBeat.com Staff

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