Vanguard S&P Small-Cap 600 Value ETF (VIOV): Price and Financial Metrics ETF
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VIOV Stock Price Chart Interactive Chart >
VIOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $166.23 | 52-week high | $186.70 |
| Prev. close | $165.22 | 52-week low | $142.14 |
| Day low | $165.23 | Volume | 23,695 |
| Day high | $166.45 | Avg. volume | 38,403 |
| 50-day MA | $156.51 | Dividend yield | 1.66% |
| 200-day MA | $164.21 |
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) | 1.23B |
| Net Asset Value (NAV) | $165.21 |
| Options? | Yes |
| Total Holdings | 462 |
VIOV Top Holdings
| Symbol | Company | % of Total |
| HP | Helmerich & Payne Inc. | 1.07% |
| PBF | PBF Energy Inc. Class A | 0.97% |
| SJI | SJI | 0.87% |
| PTEN | Patterson-UTI Energy Inc | 0.79% |
| CVBF | CVB Financial Corp. | 0.77% |
| TWNK | Hostess Brands Inc | 0.74% |
| REZI | Resideo Technologies Inc | 0.71% |
| FHB | First Hawaiian Inc | 0.67% |
| SANM | SANM | 0.66% |
| ACA | Arcosa | 0.64% |
VIOV Price Returns
| 1-mo | 1.89% |
| 3-mo | 4.31% |
| 6-mo | -2.46% |
| 1-year | -5.22% |
| 3-year | 28.87% |
| 5-year | 35.39% |
| YTD | -6.85% |
| 2021 | 30.67% |
| 2020 | 2.81% |
| 2019 | 24.44% |
| 2018 | -12.85% |
| 2017 | 11.54% |
VIOV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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