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Vanguard S&P Small-Cap 600 Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard S&P Small-Cap 600 Value ETF (VIOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVIOV
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV
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  3. Vanguard S&P Small-Cap 600 Value ETFVIOVETF
Vanguard S&P Small-Cap 600 Value ETF Logo

Vanguard S&P Small-Cap 600 Value ETF

ETF
🇺🇸VIOV•AMEX•Small/Micro Cap Equity

Your view on VIOV

Vanguard S&P Small-Cap 600 Value ETF Logo

Vanguard S&P Small-Cap 600 Value ETF

ETFVanguard
🇺🇸VIOV•AMEX•Small/Micro Cap Equity
AUM (USD)$2.00B
Expense Ratio0.1%
Holdings461

Sentiment

AUM (USD)

$2.00B

Expense Ratio

0.1%

Holdings

461

Sentiment

VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV

Overview for Vanguard S&P Small-Cap 600 Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/viov
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/viov
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/viov

About this fund

Invests in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap value stock returns.Offers high potential for investment growth; share valu…

VIOV Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.1%

AUM

$2.00B

Fund Details

NAV$116.78 USD
Holdings461
Average Volume45.7K
Inception DateSeptember 7, 2010
Asset ClassSmall/Micro Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9219327783
CUSIP921932778
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$2.00B

NAV

$116.78 USD

Holdings

461

Average Volume

45.7K

Inception Date

September 7, 2010

Asset Class

Small/Micro Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219327783

CUSIP

921932778

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$2.00B

NAV

$116.78 USD

Holdings

461

Average Volume

45.7K

Inception Date

September 7, 2010

Asset Class

Small/Micro Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219327783

CUSIP

921932778

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VIOV?

Vanguard S&P Small-Cap 600 Value ETF (VIOV) is a Small/Micro Cap Equity fund from Vanguard, listed since 2010, with $2.0B in assets under management, a 0.10% expense ratio, a NAV of $116.78 USD.

What's in VIOV? Top 10 holdings

HoldingWeight
Paycom Software Inc PAYC1.07%
Match Group Inc MTCH1.02%
Jackson Financial Inc JXN1.01%
CarMax Inc KMX0.94%
SM Energy Co SM0.92%
Eastman Chemical Co EMN0.90%
Conagra Brands Inc CAG0.83%
Lamb Weston Holdings Inc LW0.81%
Lincoln National Corp LNC0.78%
Matson Inc MATX0.74%

VIOV sector breakdown

  • Financial Services 21.07%
  • Consumer Cyclical 14.90%
  • Industrials 12.32%
  • Technology 11.68%
  • Real Estate 8.64%
  • Energy 7.55%
  • Healthcare 6.40%
  • Basic Materials 5.91%

Comparable funds

  • EUSAiShares MSCI USA Equal Weighted ETF
  • FENYFIDELITY MSCI ENERGY INDEX ETF
  • ILOWAlliance BernsteinAB International Low Volatility Equity ETF
  • IVOGVanguard S&P Mid-Cap 400 Growth ETF
  • IVOVVanguard S&P Mid-Cap 400 Value ETF
  • RPVInvesco S&P 500 Pure Value ETF
  • RWJInvesco S&P SmallCap 600 Revenue ETF

More Vanguard ETFs

  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
  • VLC.AXVanguard MSCI Australian Large Companies Index ETF
  • VMBSVanguard Mortgage-Backed Securities ETF
  • VMIN.AXVanguard Global Minimum Volatility Active ETF
  • VMO.TOVanguard Global Momentum Factor ETF
  • VNGDFVanguard S&P 500 UCITS ETF
  • VNQVanguard Real Estate ETF
  • VNQIVanguard Global ex-U.S. Real Estate ETF
  • VOVanguard Mid-Cap ETF