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

Small-cap ETF · Vanguard · NYSE ARCA · 467 holdings
$111.98 ▼ -0.50 (0.44%)
At close · USD · Volume 76,600
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$90.04 – $121.01
Day's range
$111.32 – $112.68
1-year total return
+21.5%

VIOV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VIOV fund facts

FundVanguard S&P Small-Cap 600 Value Index Fund ETF Shares
TickerVIOV · NYSE ARCA
Issuer (by our rules)Vanguard
Category (by our rules)Small-cap
Expense ratio0.10%
Holdings467
Net assets (fund, SEC)$2.0B
Yield (last 12 months)1.68%
DistributionsQuarterly
52-week range$90.04 – $121.01
Average volume (3 months)71,608
First price in our data9 Sep 2010
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.1%
3 months
−5.0%
6 months
+1.0%
Year to date
+16.0%
1 year
+21.5%
3 years a year
+16.0%
5 years a year
+5.2%
10 years a year
+10.2%
Volatility (1 year)
16.1%
Largest drop, last year
−9.3%
Largest drop in our data
−47.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.10% a year

On $10,000 invested that is about $10 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.88 USD
Yield on today's price
1.68%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full VIOV dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

VIOV top holdings

#HoldingWeight
1 Paycom Software Inc 1.07%
2 Match Group Inc 1.03%
3 Jackson Financial Inc 1.01%
4 CarMax Inc 0.94%
5 SM Energy Co 0.92%
6 Eastman Chemical Co 0.90%
7 Conagra Brands Inc 0.83%
8 Lamb Weston Holdings Inc 0.82%
9 Lincoln National Corp 0.78%
10 Matson Inc 0.74%
The top 10 make up 9.0% of the fund, out of 467 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

VIOV: frequently asked questions

What is VIOV?

VIOV is the Vanguard S&P Small-Cap 600 Value ETF, issued by Vanguard, listed on NYSE ARCA. By our rules it is classed as "Small-cap". Its latest SEC filing lists 467 holdings.

What is the expense ratio of VIOV?

VIOV charges 0.10% a year, according to its prospectus filed with the SEC on 30 Jun 2026. On $10,000 that is about $10 a year in fund costs.

Does VIOV pay dividends?

Yes. VIOV paid 1.88 per share over the last 12 months, quarterly, a trailing yield of 1.68% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does VIOV hold?

The largest holdings in the latest SEC filing are Paycom Software Inc (1.1%), Match Group Inc (1.0%), Jackson Financial Inc (1.0%). The top 10 together make up 9.0% of the fund.

How has VIOV performed?

Total return including distributions to 6 Nov 2026: 1 year +21.5%, 3 years +16.0% a year, 5 years +5.2% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.