VIOV ETF Price & Analysis
VIOV ETF Chart & Stats
$117.85
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Market closed
$117.85
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Day’s Range― - ―
52-Week Range$84.58 - $118.92
Previous Close$117.85
VolumeN/A
Average Volume (3M)48.73K
AUM1.86B
NAV117.80
Expense Ratio0.10%
Holdings Count465
Beta0.95
Inception DateSep 07, 2010
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(1.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42,192
30 Day Avg. Volume48,729
AlphaN/A
ETF Overview
Vanguard S&P Small-Cap 600 Value ETF
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is a dynamic investment vehicle designed for those looking to capitalize on the growth potential of undervalued small-cap companies. As an integral part of the Size and Style category, this ETF uniquely focuses on the Small-Cap Value niche, offering investors access to a diversified portfolio of U.S.-based small-cap stocks that exhibit strong value characteristics.
VIOV tracks the performance of the S&P SmallCap 600 Value Index, which is meticulously curated to include companies that demonstrate attractive valuation metrics such as low price-to-earnings and price-to-book ratios. This rigorous selection process ensures that the fund remains true to its value-focused investment strategy, providing potential for higher returns as these overlooked companies gain market recognition.
With Vanguard's reputation for low-cost, efficient fund management, VIOV provides a cost-effective solution for investors seeking exposure to the small-cap segment of the market. This ETF is ideal for those who believe in the long-term growth prospects of smaller, value-oriented companies and wish to diversify their portfolios beyond large-cap equities. By investing in VIOV, investors can tap into the potential of emerging leaders across various industries, each poised for growth in the ever-evolving economic landscape.
Vanguard S&P Small-Cap 600 Value ETF (VIOV) Fund Flow Chart
Vanguard S&P Small-Cap 600 Value ETF (VIOV) 1 year Net Flows: $115M
VIOV ETF News
VIOV ETF FAQ
What was VIOV’s price range in the past 12 months?
VIOV lowest ETF price was $84.58 and its highest was $118.92 in the past 12 months.
What is the AUM of VIOV?
As of Jul 28, 2026 The AUM of VIOV is 1.86B.
Is VIOV overvalued?
According to Wall Street analysts VIOV’s price is currently Undervalued.
Does VIOV pay dividends?
VIOV pays a Quarterly dividend of $0.473 which represents an annual dividend yield of 1.66%. See more information on VIOV dividends here
How many shares outstanding does VIOV have?
Currently, no data Available
Which hedge fund is a major shareholder of VIOV?
Currently, no hedge funds are holding shares in VIOV
VIOV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Molina Healthcare Inc
1.27%
Match Group, Inc.
0.95%
Eastman Chemical Company
0.82%
CarMax Inc
0.80%
Jackson Financial Incorporation Class A
0.76%
Vishay
0.76%
U.S. Dollar
0.75%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corporation
0.74%
LKQ Corporation
0.72%
Total8.32%
See All Holdings











