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

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112.48 USD -4.01 (-3.44%)

At closeNov 5, 2026, 4:00 PM EST

112.48 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

112.17 Day range 117.19

90.04 52-week range 121.01

YTD: +15.06%
1 year: +17.66%

Issuer: Vanguard
Asset class: Small/Micro Cap Equity
Expense ratio: 0.10%
Assets under management: $1.70B
NAV: 116.34
Holdings: 463
Inception: 2010-09-07
Top 10 weight: 8.43%

MTCH Match Group Inc 1.02%
PAYC Paycom Software Inc 0.93%
JXN Jackson Financial Inc 0.89%
SM SM Energy Co 0.89%
KMX CarMax Inc 0.87%
EMN Eastman Chemical Co 0.82%
VSXY Victoria's Secret & Co 0.78%
LNC Lincoln National Corp 0.77%
MATX Matson Inc 0.73%
CAG Conagra Brands Inc 0.71%
MHK Mohawk Industries Inc 0.70%
BLDR Builders FirstSource Inc 0.68%
CZR Caesars Entertainment Inc 0.67%
POOL Pool Corp 0.65%
TAP Molson Coors Beverage Co 0.65%
LKQ LKQ Corp 0.64%
LW Lamb Weston Holdings Inc 0.64%
EPAM EPAM Systems Inc 0.62%
MGY Magnolia Oil & Gas Corp 0.62%
AUB Atlantic Union Bankshares Corp 0.60%
TFX Teleflex Inc 0.59%
TTD Trade Desk Inc/The 0.58%
RITM Rithm Capital Corp 0.55%
KLIC Kulicke & Soffa Industries Inc 0.55%
VSH Vishay Intertechnology Inc 0.51%

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%

United States 100.00%

Updated 2026-11-05

Funds holding VIOV, by value held
Fund	Value held	Weight in fund
VEVFX	$13.30M	0.97%
WIZ	$6.30M	9.97%
AVUC	$500.91K	0.14%