Vanguard S&P Small-Cap 600 Value ETFVIOV

VanguardUS Stock StylesSmall Cap#115 of 701 by YTD

$116.49

+1.9% last session

+20.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026VIOV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+3.9%	−1.2%	+20.6%	+24.9%	+72.9%	+45.1%	+498.3%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.10%
Distribution yield: 1.6%
NAV: $114.33
Volume: 61K
Avg. volume 30D: 99K
High today: $117.22
Low today: $115.57
Previous close: $114.32
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+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#30VIOVVanguard+20.6%$1.7B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in VIOV

$10,000 in VIOV became

$14,505

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 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

PSCU9.1%

SCOW3.8%

VIOV1.0%

SLYV1.0%

Vanguard VIOV · each square = $10 of $1,000 · as of Nov 4, 2026

VIOV’s Share of Small Cap ETFs

Today

0.3%

of the $586B in 111 Small cap ETFs

VIOV$1.7B0.3%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$399B68.1%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside VIOV

463 holdings · as of Nov 4, 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 4, 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%	+19.9%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
VIOV	VanguardThis fundRead Desk	0.10%	+20.6%	+24.9%	$1.7B

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+20.6%

VIOV wins+0.7 pts

Past year

+22.7%

+24.9%

VIOV wins+2.3 pts

Fee

0.06%

0.10%

IJR winslower fee

Yield

1.2%

1.6%

VIOV wins+0.4 pts

AUM

$108B

$1.7B

IJR63.3× more

3–1VIOV wins

iShares IJR and Vanguard VIOV · year-to-date · as of Nov 5, 2026 · AUM not scored

VIOV vs VOO

YTD

VIOV · Vanguard S&P Small-Cap 600 Value

+20.6%

VOO · S&P 500

+13.4%

Gap

7.3 pts

Vanguard VIOV and Vanguard VOO · YTD total return · as of Nov 5, 2026

VIOV vs Its Peer Average

YTD

VIOVAvsBPeer average

1D+1.9%+1.4%

1M+3.9%+2.6%

3M−1.2%−2.1%

YTD+20.6%+18.4%

1Y+24.9%+21.0%

3Y+72.9%+72.8%

5Y+45.1%+42.3%

7–0VIOV wins

110 Small cap peers · each row scaled to its leader

The Details

VIOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.91%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−16.1%

52-week range

$116.49

$90.04−3.7% from the high$121.01

Vanguard VIOV · past-year price moves · as of Nov 5, 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 5, 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$114.33

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

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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