Vanguard S&P Small-Cap 600 Value ETFVIOV

VanguardUS Stock StylesSmall Cap#131 of 701 by YTD

$114.32

−0.9% last session

+18.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 9, 2010 – Nov 3, 2026VIOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+1.8%	−3.8%	+18.4%	+22.5%	+71.2%	+39.3%	+487.2%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.10%
Distribution yield: 1.6%
NAV: $115.29
Volume: 69K
Avg. volume 30D: 99K
High today: $115.52
Low today: $114.32
Previous close: $115.34
52-week high: $121.01
52-week low: $90.04
Our risk indicator: 4/5

VIOV in One Breath

VIOV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#34VIOVVanguard+18.4%$1.7B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in VIOV

$10,000 in VIOV became

$13,930

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VIOV’s Top Holdings

Today

MTCHMatch Group1.0%PAYC0.9%JXN0.9%SM0.9%KMX0.9%EMN0.8%VSXY0.8%LNC0.8%MATX0.7%CAG0.7%MHK0.7%BLDR0.7%CZR0.7%POOL0.7%TAP0.6%LKQ0.6%LW0.6%EPAM0.6%MGY0.6%AUB0.6%TFX0.6%TTD0.6%

MTCHMatch Group1.0%PAYC0.9%JXN0.9%SM0.9%KMX0.9%EMN0.8%VSXY0.8%LNC0.8%MATX0.7%CAG0.7%MHK0.7%BLDR0.7%

Financial ServicesConsumer CyclicalTechnologyIndustrialsEnergyOther

Vanguard VIOV · 463 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VIOV Holds

Today

Financial Services19.7%

JXN · LNC · AUB · EBC · FULT · UCB · CATY

Consumer Cyclical14.4%

KMX · VSXY · MHK · CZR · LKQ · RUSHA · MTH

Technology13.7%

PAYC · EPAM · KLIC · VSH · NSIT · DIOD · MXL

Industrials13.2%

MATX · POOL · GEO · RHI · KFY · RXO · CXW

Real Estate7.6%

RITM · APLE · SLG · HIW · MAC · CWK

Energy7.4%

SM · MGY · DK · ENPH · CNR · PTEN · CRC

Healthcare6.7%

TFX · ITGR · OGN · GKOS · NEOG

Vanguard VIOV · share of the fund by sector · as of Nov 3, 2026

Match’s Share of VIOV

Today

1.0%

$10 of every $1,000 in VIOV is Match

Match held by VIOV

$17.4M

Most Match per dollar

PSCU9.8%

SOCL4.4%

TOGA4.3%

SCOW4.1%

Vanguard VIOV · each square = $10 of $1,000 · as of Nov 3, 2026

VIOV’s Share of Small Cap ETFs

Today

0.3%

of the $581B in 111 Small cap ETFs

VIOV$1.7B0.3%

IJR$106B18.3%

VB$76.9B13.2%

108 others$396B68.2%

Small cap ETF AUM · Nov 4, 2026

VIOV Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

VIOV$0.10

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside VIOV

463 holdings · as of Nov 3, 2026

VIOV

Vanguard S&P Small-Cap 600 Value ETF

Today

Financial Services19.7%JXNLNCAUBEBC14 more holdings16.0% of the fundConsumer Cyclical14.4%KMXVSXYMHKCZR8 moreTechnology13.7%PAYCEPAMKLICVSH9 moreIndustrials13.2%7 moreReal Estate7.6%Energy7.4%SM MGYDK 4 moreHealthcare6.7%Basic Materials5.7%EMNBLDRConsumer Defensive5.6%Communication Services4.3%MTCHTTDMDU

#	Ticker	Company	Weight ▼
1	MTCH	Match Group	1.02%
2	PAYC	Paycom Software	0.93%
3	JXN	Jackson Financial	0.89%
4	SM	SM Energy	0.89%
5	KMX	CarMax	0.87%
6	EMN	Eastman Chemical	0.82%
7	VSXY	Victoria's Secret &	0.78%
8	LNC	Lincoln National	0.77%
9	MATX	Matson	0.73%
10	CAG	Conagra Brands	0.71%

Financial ServicesConsumer CyclicalTechnologyIndustrialsReal EstateEnergyHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Vanguard VIOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.9%

How It Compares

VIOV

Vanguard S&P Small-Cap 600 Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
VIOV	VanguardThis fundRead Desk	0.10%	+18.4%	+22.5%	$1.7B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VIOV head to head with IJR →

IJR vs VIOV

YTD

IJRiShares · Small capVIOVVanguard · Small cap

Year to date

+18.3%

+18.4%

VIOV wins+0.0 pts

Past year

+21.3%

+22.5%

VIOV wins+1.2 pts

Fee

0.06%

0.10%

IJR winslower fee

Yield

1.2%

1.6%

VIOV wins+0.4 pts

AUM

$106B

$1.7B

IJR62.4× more

3–1VIOV wins

iShares IJR and Vanguard VIOV · year-to-date · as of Nov 4, 2026 · AUM not scored

VIOV vs VOO

YTD

VIOV · Vanguard S&P Small-Cap 600 Value

+18.4%

VOO · S&P 500

+11.5%

Gap

6.8 pts

Vanguard VIOV and Vanguard VOO · YTD total return · as of Nov 4, 2026

VIOV vs Its Peer Average

YTD

VIOVAvsBPeer average

1D−0.9%−0.2%

1M+1.8%+0.9%

3M−3.8%−4.2%

YTD+18.4%+16.7%

1Y+22.5%+19.2%

3Y+71.2%+71.2%

5Y+39.3%+37.3%

5–2VIOV wins

110 Small cap peers · each row scaled to its leader

The Details

VIOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.81%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−18.6%

52-week range

$114.32

$90.04−5.5% from the high$121.01

Vanguard VIOV · past-year price moves · as of Nov 4, 2026

VIOV

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 921932778

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VIOV · fund facts · as of Nov 4, 2026

VIOV

Payouts by Year

13Y

$0.45per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$5.61 a share

Vanguard VIOV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$115.29

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

Average volume · 30D99K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.45
Jun 24, 2026	Jun 26, 2026	$0.47
Mar 24, 2026	Mar 26, 2026	$0.42
Dec 22, 2025	Dec 24, 2025	$0.54
Sep 24, 2025	Sep 26, 2025	$0.53
Jun 26, 2025	Jun 30, 2025	$0.30
Mar 25, 2025	Mar 27, 2025	$0.28
Dec 23, 2024	Dec 26, 2024	$0.48
Sep 27, 2024	Oct 1, 2024	$0.51
Jun 28, 2024	Jul 2, 2024	$0.47
Mar 22, 2024	Mar 27, 2024	$0.20
Dec 20, 2023	Dec 26, 2023	$0.96

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