Vanguard S&P Small-Cap 600 Value ETF (VIOV)
NYSEARCA: VIOVVanguardSmall ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 111.89 +0.58%
VIOV chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $1.85B
- Dividend yield
- 1.71%
- Holdings
- 10
- Inception
- Sep 7, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 90.04 – 121.01
- Volume / Avg
- 111.25K / 55.09K
- Beta
- —
- Previous close
- 110.86
VIOV ETF today
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund from Vanguard in the Small Value category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $1.85 billion in assets. Its largest holding is Paycom Software Inc (PAYC) at 1.07% of assets, and the top 10 positions make up 9.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.71%. VIOV launched on Sep 7, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VIOV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PAYCPaycom Software Inc | 1.07% |
| 2 | MTCHMatch Group Inc Ordinary Shares - New | 1.02% |
| 3 | JXNJackson Financial Inc | 1.00% |
| 4 | KMXCarMax Inc | 0.94% |
| 5 | SMSM Energy Co | 0.91% |
| 6 | EMNEastman Chemical Co | 0.89% |
| 7 | CAGConagra Brands Inc | 0.83% |
| 8 | LWLamb Weston Holdings Inc | 0.81% |
| 9 | LNCLincoln National Corp | 0.78% |
| 10 | MATXMatson Inc | 0.73% |
Top 10 holdings: 9.0% of assets.
VIOV performance
1 week
+0.35%
VIOV price return, excluding dividends.
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VIOV ETF FAQ
What is the VIOV price today?
VIOV last traded at $111.25 as of Oct 8, 4:00 PM EDT, up 0.35% on the day.
What is VIOV's expense ratio?
VIOV has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are VIOV's top holdings?
VIOV's largest holdings are Paycom Software Inc (1.07%), Match Group Inc Ordinary Shares - New (1.02%), Jackson Financial Inc (1.00%), CarMax Inc (0.94%), SM Energy Co (0.91%). The top 10 make up 9.0% of the fund.
Does VIOV pay a dividend?
Yes. VIOV has a trailing dividend yield of 1.71%.
How big is VIOV?
VIOV has about $1.85 billion in assets under management spread across 10 holdings.