VIOV Vanguard S&P Small-Cap 600 Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 118.36 | Day Range | 117.77 – 118.75 |
| 52-Week Range | 90.04 – 121.01 | Volume | 65.11K |
| Avg Volume | 46.45K | AUM | $2.00B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.65% |
| NAV | 118.40 | Premium/Discount | +0.01% indicative |
| Inception | Sep 07, 2010 | Holdings | 461 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 921932778 | ISIN | US9219327783 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.27% | +4.93% | +11.27% | +21.12% | +26.17% | +13.68% | +5.75% | +8.26% | +10.23% |
| Total return | +1.27% | +5.37% | +12.19% | +22.14% | +28.61% | +16.02% | +7.84% | +10.17% | +11.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 468 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Match Group Inc | MTCH | 1.00% | 498.30K | $19.6M |
| 2 | Jackson Financial Inc | JXN | 0.92% | 148.98K | $18.2M |
| 3 | CarMax Inc | KMX | 0.88% | 303.14K | $17.4M |
| 4 | Eastman Chemical Co | EMN | 0.87% | 244.27K | $17.1M |
| 5 | Lincoln National Corp | LNC | 0.84% | 363.53K | $16.6M |
| 6 | SM Energy Co | SM | 0.80% | 486.53K | $15.8M |
| 7 | Lamb Weston Holdings Inc | LW | 0.79% | 294.94K | $15.5M |
| 8 | Victoria's Secret & Co | VSXY | 0.76% | 169.67K | $15.0M |
| 9 | Conagra Brands Inc | CAG | 0.75% | 1.02M | $14.8M |
| 10 | Paycom Software Inc | PAYC | 0.74% | 88.65K | $14.5M |
| 11 | Mohawk Industries Inc | MHK | 0.68% | 109.37K | $13.5M |
| 12 | Matson Inc | MATX | 0.66% | 64.65K | $13.1M |
| 13 | Atlantic Union Bankshares Corp | AUB | 0.66% | 305.72K | $13.0M |
| 14 | Caesars Entertainment Inc | CZR | 0.66% | 435.08K | $12.9M |
| 15 | Teleflex Inc | TFX | 0.66% | 94.57K | $12.9M |
| 16 | Pool Corp | POOL | 0.64% | 68.51K | $12.7M |
| 17 | Magnolia Oil & Gas Corp | MGY | 0.64% | 491.36K | $12.6M |
| 18 | LKQ Corp | LKQ | 0.62% | 544.27K | $12.2M |
| 19 | Rithm Capital Corp | RITM | 0.60% | 1.19M | $11.8M |
| 20 | EPAM Systems Inc | EPAM | 0.60% | 111.60K | $11.8M |
| 21 | Versant Media Group Inc | VSNT | 0.55% | 301.45K | $10.8M |
| 22 | Enphase Energy Inc | ENPH | 0.54% | 281.54K | $10.6M |
| 23 | Eastern Bankshares Inc | EBC | 0.53% | 454.25K | $10.4M |
| 24 | Rush Enterprises Inc | RUSHA | 0.53% | 130.30K | $10.4M |
| 25 | Vishay Intertechnology Inc | VSH | 0.52% | 296.94K | $10.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.65% | Paid (last 12 months) | $1.9578 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.4735 (Jun 26, 2026) |
| Growth 1Y | +24.38% | Growth 3Y / 5Y (ann.) | -7.60% / -1.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.4735 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.4173 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.5410 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.5260 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3028 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2807 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4835 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.5071 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.4736 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2000 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.9610 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.4343 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.79% / 21.04% | Sharpe 1Y / 3Y | 1.60 / 0.713 |
| Max drawdown 1Y / 3Y | -9.33% / -28.44% | Sortino 1Y | 2.47 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.692 |
| Downside deviation 1Y | 10.87% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 65.11K | Average volume | 46.45K |
| AUM | $2.00B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.00B → $2.00B |
| 1 Week | -$6.6M | -0.33% | $2.00B → $2.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VIOV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.