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

NYSEARCA: VIOV · IEX Real-Time Price · USD

87.58

-0.03 (-0.03%)

May 20, 2024, 10:18 AM EDT - Market open

-0.03% (1D)

Assets	$1.36B
Expense Ratio	0.15%
PE Ratio	5.78
Shares Out	15.48M
Dividend (ttm)	$1.95
Dividend Yield	2.22%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	12.84%
1-Year Return	+12.78%

Volume	7,261
Open	87.58
Previous Close	87.61
Day's Range	87.53 - 87.72
52-Week Low	70.68
52-Week High	90.33
Beta	n/a
Holdings	464
Inception Date	Sep 7, 2010

About VIOV

Fund Home Page

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. VIOV was launched on Sep 7, 2010 and is issued by Vanguard.

Asset Class Equity

Category Small Value

Stock Exchange NYSEARCA

Ticker Symbol VIOV

ETF Provider Vanguard

Index Tracked S&P Small Cap 600 Value

Top 10 Holdings

8.84% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.42%
Alaska Air Group, Inc.	ALK	0.97%
Mr. Cooper Group Inc.	COOP	0.89%
Jackson Financial Inc.	JXN	0.87%
Organon & Co.	OGN	0.85%
Lincoln National Corporation	LNC	0.83%
Academy Sports and Outdoors, Inc.	ASO	0.77%
Advance Auto Parts, Inc.	AAP	0.77%
V.F. Corporation	VFC	0.74%
Dycom Industries, Inc.	DY	0.74%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.200	Mar 27, 2024
Dec 20, 2023	$0.9605	Dec 26, 2023
Sep 28, 2023	$0.4343	Oct 3, 2023
Jun 29, 2023	$0.3512	Jul 5, 2023
Mar 24, 2023	$0.1844	Mar 29, 2023
Dec 20, 2022	$0.5565	Dec 23, 2022