Vanguard S&P Small-Cap 600 Value ETF (VIOV): Price and Financial Metrics ETF
VIOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $88.61 | 52-week high | $90.33 |
Prev. close | $88.00 | 52-week low | $70.68 |
Day low | $88.10 | Volume | 41,704 |
Day high | $88.86 | Avg. volume | 63,803 |
50-day MA | $85.28 | Dividend yield | 2.28% |
200-day MA | $81.96 |
VIOV Stock Price Chart Interactive Chart >
Vanguard S&P Small-Cap 600 Value ETF (VIOV) ETF Bio
The investment objective of the Vanguard S&P Small-Cap 600 Value ETF seeks to invest in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
VIOV ETF Info
Issuer | Vanguard Group |
Expense Ratio | 0.15% |
Underlying Index | S&P Small-Cap 600 Value Index |
Asset Class | Equity |
Sector | Small Cap Value ETFs |
Assets Under Management (AUM) | 1.38B |
Net Asset Value (NAV) | $88.04 |
Options? | Yes |
Total Holdings | 460 |
VIOV Top Holdings
Symbol | Company | % of Total |
ASO | Academy Sports & Outdoors Inc. | 0.99% |
ALK | Alaska Air Group Inc. | 0.85% |
COOP | Mr Cooper Group Inc. | 0.84% |
LNC | Lincoln National Corp. | 0.83% |
OGN | Organon & Co. | 0.79% |
DXC | DXC Technology Co. | 0.75% |
AAP | Advance Auto Parts Inc. | 0.72% |
JXN | Jackson Financial Inc. Class A | 0.69% |
CYTK | Cytokinetics Inc. | 0.69% |
MDC | MDC Holdings Inc. | 0.67% |
VIOV Price Returns
1-mo | 3.77% |
3-mo | 0.35% |
6-mo | 16.53% |
1-year | 14.55% |
3-year | 8.97% |
5-year | 51.96% |
YTD | 0.35% |
2023 | 15.36% |
2022 | -11.68% |
2021 | 30.67% |
2020 | 2.81% |
2019 | 24.44% |
VIOV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |