VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV | AMEX
$114.20
-$0.90 (-0.78%)
At close: Oct 30, 2026, 4:00 PM ET
$114.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:03 PM ET
-0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.81B
AVG Volume 52.14K
AUM 2B
NAV 110.92
1D Range
113.25 115.11
52W Range
90.04 120.76
About VIOV
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It i...
Asset Class Small/Micro Cap Equity
Holdings 461
Inception Date Sep 7, 2010
Expense Ratio 0.1%
Domicile United States
ISIN US9219327783
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.66% |
| Consumer Cyclical | 14.36% |
| Technology | 13.70% |
| Industrials | 13.15% |
| Real Estate | 7.62% |
Dividends
Yield 1.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.4461 | Sep 25, 26 |
| Jun 24, 26 | $0.4735 | Jun 26, 26 |
| Mar 24, 26 | $0.4173 | Mar 26, 26 |
| Dec 22, 25 | $0.5410 | Dec 24, 25 |
| Sep 24, 25 | $0.5260 | Sep 26, 25 |
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