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

114.20 -0.90 (-0.78%)

At close: October 30 at 4:00:00 PM EDT

114.20 0.00 (0.00%)

After hours: October 30 at 4:03:08 PM EDT

Trade VIOV on Coinbase

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Previous Close 115.10
Open 114.73
Bid 113.29 x 20000
Ask 114.91 x 10000
Day's Range 113.25 - 115.10
52 Week Range 90.04 - 121.01
Volume 217,094
Avg. Volume 66,214
Net Assets 1.85B
NAV 114.11
PE Ratio (TTM) 16.07
Yield 1.71%
YTD Daily Total Return 19.18%
Beta (5Y Monthly) 1.10
Expense Ratio (net) 0.10%

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.

Vanguard

Fund Family

Small Value

Fund Category

1.85B

Net Assets

2010-09-07

Inception Date

Trailing returns as of 10/29/2026. Category is Small Value.

YTD Return

VIOV

19.18%

1-Year Return

VIOV

22.31%

3-Year Return

VIOV

19.77%

Sector 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%

U.S. markets closed

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

Trading disclosure

1.12%

3.82%

2.98%

15.72%

20.60%

27.66%

350.32%

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

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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