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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 1.68% as of Oct 2, 2026. It pays $1.88 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.94% 5-year compound annual rate.
Small Value
Category
1.68%
Dividend yield
$1.88
0.10%
Expense ratio
1.79B
Assets
21.62%
1Y return
VIOV chart
VIOV returns
| YTD | 16.02% |
| 1Y | 21.62% |
| 3Y | 15.47% |
| 5Y | 7.12% |
| 10Y | 9.50% |
| 1Y volatility | 11.77% |
| 3Y volatility | 19.43% |
| 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 |
|---|---|
Technology 1.07% | |
Communication Services 1.02% | |
Financial Services 1.01% | |
Consumer Cyclical 0.94% | |
Energy 0.92% | |
Basic Materials 0.90% | |
Consumer Defensive 0.83% | |
Consumer Defensive 0.81% | |
Financial Services 0.78% | |
Industrials 0.73% |
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