VIOV

$109.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.10%
Dividend Yield (Current)
1.63%
Holdings
462
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.18%
3 Year+0.29%
5 Year+0.47%
10 Year+1.99%

Asset Allocation

Stocks: 98.48%
Bonds: 0.53%
Cash: 0.90%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SNDKVSandisk Corp.2.10%
COOPMr Cooper Group Inc1.46%
BWABorgwarner1.29%
QRVOQorvo Inc.1.04%
JXNJackson Financial Inc Cl A0.96%
Top 10 Concentration: 11.22%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 24, 2025
12M Distributions
3 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.07%
YTD
+17.66%
1 Year
+17.66%
3 Year
+28.81%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology2.10%
2COOPMr Cooper Group IncFinancials1.46%
3BWABorgwarnerConsumer Discretionary1.29%
4QRVOQorvo Inc.Information Technology1.04%
5JXNJackson Financial Inc Cl AFinancials0.96%
6LNCLincoln National Corp.Financials0.92%
7ALAir Lease CorpFinancials0.91%
8MKTXMarketaxess Holdings Inc?.?Financials0.88%
9-Slcmt1142Other0.86%
10REZIResideo TechnIndustrials0.80%