VIOV
Vanguard S&P Small-Cap 600 Value ETF·ARCA
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Vanguard S&P Small-Cap 600 Value ETF Fundamentals
Assets Under Management
1.54BUSD
Fund Flows (1Y)
69.46MUSD
Dividend Yield (TTM)
2.04%
Discount/Premium to NAV
-0.13%
Shares Outstanding
15.30M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.09% | +2.16% | +2.94% | +17.43% | +33.27% | +18.36% |
NAV Total Return | -5.33% | +1.17% | +2.02% | +17.83% | +36.45% | +31.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.59%
0.36%
0.05%
Category
Ratio
North America
99.59%
Latin America
0.36%
Asia
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
EMN
Eastman Chemical
1.10%
LKQ
LKQ
1.08%
JXN
Jackson Financial
0.95%
MHK
Mohawk Industries
0.83%
KMX
Carmax
0.81%
SOLS
Solstice Advanced
0.75%
LNC
Lincoln National
0.74%
ENPH
Enphase Energy
0.71%
CE
Celanese
0.70%
TFX
Teleflex
0.69%
Top 10 Weight 8.36%
461 Total Holdings
Is SPY better than VIOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.417 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.541 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.526 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.303 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.281 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.483 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.507 |
Show more
How Much Does VIOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIOV?
Fund Flows
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