NYSEArca - Nasdaq Real Time Price
USD
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)
115.92
+1.72
(+1.51%)
As of 1:44:44 PM EST. Market Open.
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Learn moreLoading chart for VIOV
- Previous Close
114.20 - Open
114.85 - Bid 115.92 x 20000
- Ask 116.03 x 30000
- Day's Range
114.91 - 116.49 - 52 Week Range
90.04 - 121.01 - Volume
119,102 - Avg. Volume
66,214 - Net Assets 1.85B
- NAV 114.11
- PE Ratio (TTM) 16.32
- Yield 1.71%
- YTD Daily Total Return 18.25%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.10%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Small Value.
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Holdings
View MoreSector Weightings
Sector
VIOV
Financial Services
19.66%
Consumer Cyclical
14.36%
Technology
13.70%
Industrials
13.15%
Real Estate
7.62%
Energy
7.41%
Healthcare
6.73%
Basic Materials
5.69%
Consumer Defensive
5.56%
Communication Services
4.25%
Utilities
1.87%
