VIOV

Vanguard S&P Small-Cap 600 Value ETF

Small / Mid CapPSEVanguard ETF
$120.62
$0.18 (+0.15%)
Real-time · Aug 14, 2026 2:25 PM ET

Key Statistics

Net Assets (AUM)
$96.50M
Expense Ratio
See prospectus
Previous Close
$120.44
Day Range
$120.24 – $121.01
52-Week Range
$90.04 – $120.65
Volume
38.29K
Avg Vol (50D)
64.74K
Beta
1.00

Historical Performance

1M
+3.59%
3M
+10.63%
6M
+14.30%
YTD
+24.22%
1Y
+32.35%
3Y
+52.58%
5Y
+50.76%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Eastman Chemical Co 1.11%
LKQ Corp 1.09%
Jackson Financial Inc 0.95%
Mohawk Industries Inc 0.83%
CarMax Inc 0.81%
Solstice Advanced Materials Inc 0.75%
Lincoln National Corp 0.74%
Enphase Energy Inc 0.71%
Celanese Corp 0.70%
Teleflex Inc 0.69%
Meritage Homes Corp 0.68%
Atlantic Union Bankshares Corp 0.68%
SM Energy Co 0.67%
Matson Inc 0.66%
Caesars Entertainment Inc 0.66%
Magnolia Oil & Gas Corp 0.65%
Victoria's Secret & Co 0.64%
Versant Media Group Inc 0.62%
California Resources Corp 0.59%
Amentum Holdings Inc 0.59%
Liberty Energy Inc 0.58%
Telephone and Data Systems Inc 0.56%
Rush Enterprises Inc 0.55%
MDU Resources Group Inc 0.54%
CONSOL Energy Inc 0.54%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VIOV

The Fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index (the “Target Index”), which represents the value companies of the S&P SmallCap 600 Index, as determined by the Index Provider. The Target Index measures the performance of small-capitalization value companies in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for VIOV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.