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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
120.78 USD
NAV per Share | 14/08/2026
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 | 31/07/2026
No
UCITS
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Yield on 14/08/2026, 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 31/07/2026

Download structure in Excel
Paper Value
Match Group Inc 0.99%
Jackson Financial Inc 0.92%
CarMax Inc 0.88%
Eastman Chemical Co 0.86%
Lincoln National Corp 0.84%
SM Energy Co 0.8%
Lamb Weston Holdings Inc 0.78%
Victoria's Secret & Co 0.76%
Conagra Brands Inc 0.75%
Paycom Software Inc 0.73%
Mohawk Industries Inc 0.68%
Matson Inc 0.66%
Atlantic Union Bankshares Corp 0.66%
Caesars Entertainment Inc 0.65%
Teleflex Inc 0.65%
Pool Corp 0.64%
Magnolia Oil & Gas Corp 0.64%
LKQ Corp 0.62%
Rithm Capital Corp 0.6%
EPAM Systems Inc 0.6%
Versant Media Group Inc 0.55%
Enphase Energy Inc 0.53%
Eastern Bankshares Inc 0.53%
Rush Enterprises Inc 0.53%
Vishay Intertechnology Inc 0.51%
Meritage Homes Corp 0.51%
Kulicke & Soffa Industries Inc 0.5%
Fulton Financial Corp 0.5%
Bread Financial Holdings Inc 0.47%
Campbell's Company/The 0.47%
Asbury Automotive Group Inc 0.47%
Korn Ferry 0.46%
United Community Banks Inc/GA 0.46%
Cathay General Bancorp 0.46%
Element Solutions Inc 0.45%
MDU Resources Group Inc 0.45%
Integer Holdings Corp 0.44%
California Resources Corp 0.44%
GEO Group Inc/The 0.44%
Core Natural Resources Inc 0.43%
Renasant Corp 0.43%
WesBanco Inc 0.43%
Insight Enterprises Inc 0.42%
Robert Half Inc 0.41%
Diodes Inc 0.41%
Plexus Corp 0.41%
Genworth Financial Inc 0.41%
SL Green Realty Corp 0.41%
CVB Financial Corp 0.4%
M/I Homes Inc 0.4%
Ultra Clean Holdings Inc 0.4%
Signet Jewelers Ltd 0.4%
Highwoods Properties Inc 0.39%
Apple Hospitality REIT Inc 0.39%
Patterson-UTI Energy Inc 0.39%
Organon & Co 0.38%
Macerich Co/The 0.38%
First Financial Bancorp 0.38%
Ralliant Corp 0.38%
Mobility Global Inc 0.37%
Celanese Corp 0.37%
Simmons First National Corp 0.37%
Amentum Holdings Inc 0.37%
Power Integrations Inc 0.37%
First Hawaiian Inc 0.37%
Group 1 Automotive Inc 0.36%
Stride Inc 0.36%
Advance Auto Parts Inc 0.36%
RXO Inc 0.36%
Lumen Technologies Inc 0.36%
Gates Industrial Corp Ltd 0.35%
Telephone and Data Systems Inc 0.35%
Provident Financial Services Inc 0.35%
ArcBest Corp 0.35%
First Interstate BancSystem Inc 0.35%
MaxLinear Inc 0.35%
Bank of Hawaii Corp 0.34%
Cushman & Wakefield Ltd 0.34%
HNI Corp 0.34%
United Natural Foods Inc 0.33%
Academy Sports & Outdoors Inc 0.33%
Liberty Energy Inc 0.33%
Broadstone Net Lease Inc 0.33%
Glaukos Corp 0.33%
HB Fuller Co 0.33%
Acadia Realty Trust 0.32%
CoreCivic Inc 0.32%
Versigent PLC 0.32%
ADT Inc 0.31%
Lazard Inc 0.31%
Benchmark Electronics Inc 0.31%
Hub Group Inc 0.3%
ABM Industries Inc 0.3%
Crescent Energy Co 0.3%
HA Sustainable Infrastructure Capital Inc 0.3%
NBT Bancorp Inc 0.3%
Phinia Inc 0.29%
Acadia Healthcare Co Inc 0.29%
WaFd Inc 0.29%
Boise Cascade Co 0.29%
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