VIOV logo

VIOV Overview

Profile

Name:

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

Assets under management:

$1 B

Expense ratio:

0.10%

Inception date:

September 7, 2010

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

VIOV is an exchange-traded fund (ETF) that focuses on small-cap U.S. stocks. It aims to track the performance of the S&P SmallCap 600 Index, providing investors with exposure to a diverse range of smaller companies, which can offer growth potential and diversification in a portfolio.

Top holdings

Name
Weight
VFC logo
VF(VFC)
1.27 %
QRVO logo
Qorvo(QRVO)
1.16 %
COOP logo
Mr Cooper(COOP)
0.98 %
0.89 %
0.83 %
0.72 %
0.71 %
0.61 %
0.60 %
0.59 %
0.58 %
0.54 %
0.51 %
0.49 %
Alliance Data Systems Corp.(ADS)
0.47 %
ETSY logo
Etsy(ETSY)
0.47 %
0.46 %

Price

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Dividend yield

Top holdings

Name
Weight
VFC logo
VF(VFC)
1.27 %
QRVO logo
Qorvo(QRVO)
1.16 %
COOP logo
Mr Cooper(COOP)
0.98 %
0.89 %
0.83 %
0.72 %
0.71 %
0.61 %
0.60 %
0.59 %
0.58 %
0.54 %
0.51 %
0.49 %
Alliance Data Systems Corp.(ADS)
0.47 %
ETSY logo
Etsy(ETSY)
0.47 %
0.46 %

Analyst ratings

FAQ

  • What is VIOV?
  • 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?

What is VIOV?

VIOV is an exchange-traded fund (ETF) that focuses on small-cap U.S. stocks. It aims to track the performance of the S&P SmallCap 600 Index, providing investors with exposure to a diverse range of smaller companies, which can offer growth potential and diversification in a portfolio.

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 $0.48 per share. The last ex-dividend date was on December 23, 2024, 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 463 holdings, with 450 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are VF (1.27%), Qorvo (1.16%) and Jackson Financial (1.03%)

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 $1 B

What is VIOV average volume?

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

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