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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)

84.49
-0.64
(-0.75%)
At close: 4:00:00 PM EDT
84.49
-0.12
(-0.14%)
After hours: 4:05:13 PM EDT
Loading Chart for VIOV
  • Previous Close 85.13
  • Open 83.86
  • Bid 84.41 x 1300
  • Ask 84.61 x 1200
  • Day's Range 83.84 - 84.64
  • 52 Week Range 70.61 - 102.53
  • Volume 60,596
  • Avg. Volume 95,963
  • Net Assets 1.18B
  • NAV 85.20
  • PE Ratio (TTM) 14.16
  • Yield 2.21%
  • YTD Daily Total Return -8.49%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.10%

The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Small Value

Fund Category

1.18B

Net Assets

2010-09-07

Inception Date

Performance Overview: VIOV

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Trailing returns as of 5/16/2025. Category is Small Value.

YTD Return

VIOV
8.49%
Category
11.29%
 

1-Year Return

VIOV
1.24%
Category
2.11%
 

3-Year Return

VIOV
3.48%
Category
3.29%
 

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Holdings: VIOV

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Sector Weightings

SectorVIOV
Industrials   14.69%
Technology   10.96%
Real Estate   10.34%
Healthcare   8.38%
Energy   3.53%
Utilities   3.13%

Recent News: VIOV

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Research Reports: VIOV

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