VIOV ETF: Vanguard S&P Small-Cap 600 Value ETF - Price, Holdings & Analysis
Vanguard S&P Small-Cap 600 Value ETF Price Chart
Price Chart
Loading chart...
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 $116.85. The 52-week range is $90.04–$121.01. VIOV has returned 22.3% 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 Equity ETFs in the ETF Screener.
Does VIOV pay dividends?
Yes, VIOV pays a 2.18% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of VIOV?
VIOV's largest holdings are Molina Healthcare, Inc (1.3%), Match Group, Inc (0.9%), Eastman Chemical Company (0.8%) (combined weight: 3.0%). The fund holds 467 total positions. View the complete portfolio breakdown in the Holdings section.
How does VIOV compare to similar ETFs?
Compare VIOV (0.10% expense ratio, $1.85B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.