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VIOV Stock Price, Chart, Stats & News
Vanguard S&P Small-Cap 600 Value ETF
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Vanguard S&P Small-Cap 600 Value ETF (VIOV) is a dividend-paying ETF with a current dividend yield of 1.66% as of Jul 21, 2026. It pays $1.96 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.42% 5-year compound annual rate.
Small Value
Category
1.66%
Dividend yield
$1.96
0.10%
Expense ratio
1.86B
Assets
34.98%
1Y return
VIOV chart
1M
3M
1Y
5Y
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VIOV returns
| YTD | 21.26% |
| 1Y | 34.98% |
| 3Y | 14.03% |
| 5Y | 8.63% |
| 10Y | 10.21% |
| 1Y volatility | 13.01% |
| 3Y volatility | 19.92% |
| Sharpe ratio | 0.56 |
About
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors.
Top 10 VIOV holdings
| Holding | Ownership |
|---|---|
Health care 1.28% | |
Communication Services 0.95% | |
Basic Materials 0.82% | |
Consumer Cyclical 0.81% | |
Financial Services 0.77% | |
Technology 0.76% | |
Technology 0.75% | |
Industrials 0.74% | |
Consumer Cyclical 0.72% | |
Consumer Cyclical 0.71% |
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