Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VIOV
NYSE Arca
| Weiss Ratings | VIOV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VIOV - NYSE Arca | Click to Compare |
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| Price | $105.91 | |||
| Company Info | VIOV - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Jena Stenger (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VIOV - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 07, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIOV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | VIOV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | VIOV - NYSE Arca | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.18% | |||
| U.S. Stock | 98.79% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | VIOV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 8.33% | |||
| 90-Day Total Return | 9.44% | |||
| Year to Date Total Return | 8.33% | |||
| 1-Year Total Return | 23.12% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 27.07% | |||
| 5-Year Total Return | 36.52% | |||
| Price | VIOV - NYSE Arca | Click to Compare |
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| Closing Price | $106.13 | |||
| 1-Month Low Price | $105.34 | |||
| 1-Month High Price | $108.93 | |||
| 52-Week Low Price | $71.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $108.93 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | VIOV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $105.38 | |||
| 1-Month High NAV | $108.79 | |||
| 52-Week Low NAV | $71.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $108.79 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | VIOV - NYSE Arca | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | VIOV - NYSE Arca | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | VIOV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 47.00% | |||
| Performance | VIOV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.13% | |||
| Last Bear Market Total Return | -12.76% | |||