Vanguard S&P Small-Cap 600 Value ETF (VIOV)
- Expense ratio0.15%
- Net assets$1.79B
- Dividend yield1.75%
- 1-year return+18.83%
- Holdings463
VIOV ETF price chart
VIOV quote & trading statistics
VIOV performance
Annual returns & drawdowns →- YTD+16.96%
- 1 year+18.83%
- 3 years+19.12%/yr
- 5 years+6.58%/yr
- 10 years+9.64%/yr
- 1Y volatility
- 13.85%
- 3Y volatility
- 20.06%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VIOV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTCH | Match Group Inc | 1.08% |
| 2 | PAYC | Paycom Software, Inc. | 0.90% |
| 3 | SM | SM Energy Co | 0.88% |
| 4 | JXN | Jackson Financial Inc | 0.86% |
| 5 | KMX | CarMax Inc | 0.84% |
| 6 | EMN | Eastman Chemical Company | 0.84% |
| 7 | LNC | Lincoln National Corporation | 0.75% |
| 8 | VSCO | Victoria's Secret & Co | 0.75% |
| 9 | MATX | Matson Inc | 0.71% |
| 10 | CAG | Conagra Brands, Inc. | 0.71% |
The top 10 holdings make up 8.3% of the fund (463 holdings in total). As of October 25, 2026.
About Vanguard S&P Small-Cap 600 Value ETF
The target index measures the performance of small-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VIOV ETF FAQ
What is the VIOV expense ratio?
Vanguard S&P Small-Cap 600 Value ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in VIOV?
Vanguard S&P Small-Cap 600 Value ETF has about $1.79B in net assets.
What are the top holdings of VIOV?
The largest positions in VIOV are Match Group Inc (1.08%), Paycom Software, Inc. (0.90%), SM Energy Co (0.88%). The fund holds 463 securities in total.
How has VIOV performed?
VIOV returned +18.83% over the past year and +6.58% a year over the past five years, including reinvested distributions.
Does VIOV pay dividends?
VIOV has a dividend yield of 1.75% and pays distributions quarterly.
When was VIOV launched?
Vanguard S&P Small-Cap 600 Value ETF began trading on September 7, 2010.
ETFs similar to VIOV
Funds that track the same index or whose top-10 holdings overlap most with VIOV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 0.15% | $1.79B | +18.83% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 74% | 0.14% | $4.79B | +18.81% |