Key stats
About Vanguard S&P Small-Cap 600 Value ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219327783
The fund offers exposure to the US small-cap value segment. It pulls from the S&P SmallCap 600 Index and screens for companies that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, the fund only discloses its holdings monthly, instead of daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.83%
Finance31.16%
Electronic Technology10.34%
Producer Manufacturing8.09%
Retail Trade6.16%
Process Industries5.57%
Technology Services5.06%
Health Technology4.23%
Consumer Durables3.80%
Utilities3.43%
Consumer Services2.77%
Consumer Non-Durables2.45%
Energy Minerals2.40%
Commercial Services2.38%
Distribution Services2.38%
Transportation2.19%
Industrial Services1.58%
Non-Energy Minerals1.46%
Health Services1.28%
Communications1.10%
Bonds, Cash & Other2.17%
Cash1.83%
Miscellaneous0.19%
Futures0.15%
Stock breakdown by region
North America99.16%
Europe0.68%
Middle East0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIOV invests in stocks. The fund's major sectors are Finance, with 31.16% stocks, and Electronic Technology, with 10.34% of the basket. The assets are mostly located in the North America region.
VIOV last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 7.30% increase.
VIOV assets under management is 1.42 B USD. It's risen 10.16% over the last month.
VIOV fund flows account for −20.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VIOV pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Jun 30, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
VIOV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VIOV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VIOV follows the S&P Small Cap 600 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIOV invests in stocks.
VIOV price has risen by 8.80% over the last month, and its yearly performance shows a 6.53% increase. See more dynamics on VIOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.92% over the last month, showed a 12.49% increase in three-month performance and has increased by 10.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.92% over the last month, showed a 12.49% increase in three-month performance and has increased by 10.20% in a year.
VIOV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.