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VIOV - Vanguard S&P Small-Cap 600 Value ETF (USD) (US9219327783)

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(%)
US9219327783
VIOV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
117.64 USD
NAV per Share | 22/07/2026
07/09/2010
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VIOV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
S&P SmallCap 600 Value Index
Benchmark
0.1 %
Total Cost Ratio
1,900 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 23/07/2026, NYSE Arca

  • YTD
    10.51 %
  • 1M
    -0.94 %
  • 3M
    0.96 %
  • 6M
    18.52 %
  • 1Y
    29.77 %
  • 3Y
    46.03 %
  • 5Y
    -35.32 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VIOV profile

The Vanguard S&P Small-Cap 600 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219327783. Main exchange is NYSE Arca and ticker symbol is VIOV. The total expense ratio is 0.1%. The Vanguard S&P Small-Cap 600 Value ETF (USD) pays dividends 4 time(s) per year.

Structure VIOV on 30/06/2026

Download structure in Excel
Paper Value
Molina Healthcare Inc 1.27%
Match Group Inc 0.95%
Eastman Chemical Co 0.82%
CarMax Inc 0.8%
Jackson Financial Inc 0.76%
Vishay Intertechnology Inc 0.76%
Kulicke & Soffa Industries Inc 0.75%
Pool Corp 0.74%
LKQ Corp 0.72%
Victoria's Secret & Co 0.71%
Enphase Energy Inc 0.69%
Conagra Brands Inc 0.69%
Ultra Clean Holdings Inc 0.68%
Mohawk Industries Inc 0.66%
Caesars Entertainment Inc 0.66%
MaxLinear Inc 0.66%
Atlantic Union Bankshares Corp 0.65%
Lincoln National Corp 0.64%
Lamb Weston Holdings Inc 0.64%
SM Energy Co 0.64%
Matson Inc 0.62%
Teleflex Inc 0.6%
Meritage Homes Corp 0.6%
Element Solutions Inc 0.58%
Rithm Capital Corp 0.56%
Paycom Software Inc 0.56%
Versant Media Group Inc 0.54%
Diodes Inc 0.54%
SLCMT1142 0.51%
SLCMT1142 0.51%
SLCMT1142 0.51%
SLCMT1142 0.51%
SLCMT1142 0.51%
SLCMT1142 0.51%
SLCMT1142 0.51%
SLCMT1142 0.51%
SLCMT1142 0.51%
Magnolia Oil & Gas Corp 0.51%
Eastern Bankshares Inc 0.51%
Power Integrations Inc 0.5%
Fulton Financial Corp 0.49%
RXO Inc 0.49%
Plexus Corp 0.48%
Rush Enterprises Inc 0.48%
MDU Resources Group Inc 0.47%
Campbell's Company/The 0.47%
Bread Financial Holdings Inc 0.47%
Liberty Energy Inc 0.46%
United Community Banks Inc/GA 0.45%
Cathay General Bancorp 0.44%
EPAM Systems Inc 0.44%
California Resources Corp 0.44%
M/I Homes Inc 0.44%
Core Natural Resources Inc 0.43%
Lumen Technologies Inc 0.43%
Ralliant Corp 0.42%
Renasant Corp 0.42%
Ichor Holdings Ltd 0.42%
GEO Group Inc/The 0.41%
CVB Financial Corp 0.4%
WesBanco Inc 0.4%
Advance Auto Parts Inc 0.4%
Asbury Automotive Group Inc 0.4%
Apple Hospitality REIT Inc 0.39%
SL Green Realty Corp 0.39%
Insight Enterprises Inc 0.39%
Genworth Financial Inc 0.39%
Stride Inc 0.39%
Telephone and Data Systems Inc 0.38%
First Hawaiian Inc 0.38%
Organon & Co 0.38%
Benchmark Electronics Inc 0.38%
Celanese Corp 0.38%
First Financial Bancorp 0.38%
Cohu Inc 0.37%
Korn Ferry 0.37%
Signet Jewelers Ltd 0.37%
Macerich Co/The 0.37%
Group 1 Automotive Inc 0.37%
Highwoods Properties Inc 0.36%
Simmons First National Corp 0.35%
Gates Industrial Corp PLC 0.35%
First Interstate BancSystem Inc 0.35%
Bank of Hawaii Corp 0.35%
ArcBest Corp 0.34%
Amentum Holdings Inc 0.34%
HB Fuller Co 0.34%
Integer Holdings Corp 0.34%
Patterson-UTI Energy Inc 0.34%
Kaiser Aluminum Corp 0.34%
Cushman & Wakefield Ltd 0.34%
Robert Half Inc 0.33%
Chemours Co/The 0.33%
Provident Financial Services Inc 0.33%
Phinia Inc 0.33%
Academy Sports & Outdoors Inc 0.32%
CoreCivic Inc 0.32%
Versigent PLC 0.32%
Broadstone Net Lease Inc 0.31%
People Inc 0.31%
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