VIOV logo

VIOV ETF

Profile

Name

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Assets under management

$1 billion

Expense ratio

0.10%

Asset class

Domestic Stock - More Aggressive

Domicile

US

Inception date

September 7, 2010

Net asset value

94K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
VFC logo
VF(VFC)
1.28 %
COOP logo
Mr Cooper(COOP)
1.11 %
QRVO logo
Qorvo(QRVO)
1.06 %
1.03 %
Sandisk Corp./DE(SNDK)
0.84 %
0.81 %
0.77 %
0.62 %
0.60 %
0.60 %
JBT Marel(JBTM)
0.55 %
0.54 %
0.54 %
0.52 %
0.51 %
0.50 %
AVA logo
Avista(AVA)
0.49 %
0.48 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
VFC logo
VF(VFC)
1.28 %
COOP logo
Mr Cooper(COOP)
1.11 %
QRVO logo
Qorvo(QRVO)
1.06 %
1.03 %
Sandisk Corp./DE(SNDK)
0.84 %
0.81 %
0.77 %
0.62 %
0.60 %
0.60 %
JBT Marel(JBTM)
0.55 %
0.54 %
0.54 %
0.52 %
0.51 %
0.50 %
AVA logo
Avista(AVA)
0.49 %
0.48 %

Analyst ratings

FAQ

  • Does VIOV pay dividends?
  • What stocks are in VIOV?
  • What is the current assets under management for VIOV?
  • What is VIOV average volume?
  • What is VIOV expense ratio?
  • What is VIOV inception date?

Does VIOV pay dividends?

Yes, the Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VIOV?

As of today, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares inlcudes 462 holdings, with 460 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are VF (1.28%), Mr Cooper (1.11%) and Qorvo (1.06%)

What is the current assets under management for VIOV?

Assets under management of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is $1B

What is VIOV average volume?

Average volume of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is $67K

What is VIOV expense ratio?

Expense ratio of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is 0.10%

What is VIOV inception date?

Inception date of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is September 7, 2010
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