VIOV
·ARCA
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Key Stats
Assets Under Management
1.76BUSD
Fund Flows (1Y)
-18.42MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
-0.12%
Shares Outstanding
15.00M
Expense Ratio
0.10%
About Vanguard S&P Small-Cap 600 Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers exposure to the US small-cap value segment. It pulls from the S&P SmallCap 600 Index and screens for companies that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, the fund only discloses its holdings monthly, instead of daily.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.59% | +3.98% | +5.65% | +5.51% | +26.54% | +45.74% |
NAV Total Return | +4.14% | +5.06% | +8.54% | +8.22% | +29.66% | +56.93% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.87%
Technology
16.84%
Consumer Cyclical
14.92%
Industrials
13.59%
Real Estate
8.81%
Healthcare
7.97%
Basic Materials
5.80%
Energy
4.15%
Consumer Defensive
3.03%
Financial Services
18.87%
Technology
16.84%
Consumer Cyclical
14.92%
Industrials
13.59%
Real Estate
8.81%
Healthcare
7.97%
Basic Materials
5.80%
Energy
4.15%
Consumer Defensive
3.03%
Show more
Asset
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
BWA
Borgwarner
1.29%
HL
Hecla Mining
1.11%
QRVO
Qorvo
1.00%
EMN
Eastman Chemical
0.98%
LNC
Lincoln National
0.96%
JXN
Jackson Financial
0.94%
AL
Air Lease
0.93%
MKTX
MarketAxess Holdings
0.85%
KMX
Carmax
0.80%
RAL
Ralliant
0.77%
Top 10 Weight 9.63%
458 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.474 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
