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VIOV - ETF Fact Sheet

Vanguard S&P Small-Cap 600 Value ETF - USD

Fund Identification

Ticker

VIOV

ISIN

US9219327783

Main Metrics

Price

$117.57

Expense Ratio

0.1%

AuM

$1,863.78M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VIOV's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.55%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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VIOV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

S&P SmallCap 600 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VIOV's exposure

Countries

USA
97.99%

Sectors

Finance
28.45%
Technology
14.14%
Consumer Cyclical.
11.18%
Non-Energy Materi.
8.20%
Industrials
8.02%
Healthcare
7.42%
Other
22.59%

Top 5 holdings

Enphase Energy, Inc.
1.04%
Molina Healthcare, Inc.
1.04%
Eastman Chemical Co.
1.00%
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.85%
Total holdings
458
Total weight of top 5
4.91%
3.0%