VIOV ETF: Vanguard S&P Small-Cap 600 Value ETF - Price, Holdings & Analysis
Vanguard S&P Small-Cap 600 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard S&P Small-Cap 600 Value ETF
What is the current price of VIOV?
The latest VIOV price is $102.13. The 52-week range is $70.61–$109.94. VIOV has returned 21.4% over the past 52 weeks.
What is the expense ratio for VIOV?
VIOV's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VIOV pay dividends?
Yes, VIOV pays a 1.62% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of VIOV?
VIOV's largest holdings are Eastman Chemical Company (1.1%), LKQ Corporation (1.1%), Jackson Financial Inc. (1.1%) (combined weight: 3.2%). The fund holds 465 total positions. View the complete portfolio breakdown in the Holdings section.
How does VIOV compare to similar ETFs?
Compare VIOV (0.10% expense ratio, $1.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.