VIOV ETF

VIOV ETF
$118.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.10%
Dividend Yield (Current)
1.68%
Holdings
468
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.25%
1 Year+37.09%
3 Year+12.53%
5 Year+8.18%
10 Year+10.21%

Asset Allocation

Stocks: 98.32%
Bonds: 0.90%
Cash: 0.03%
Other: 0.75%
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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc1.28%
MTCHMatch Group Inc.0.95%
EMNEastman Chemical Co.0.82%
KMXCarmax Inc.0.80%
JXNJackson Financial Inc USD0.77%
Top 10 Concentration: 8.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 24, 2026
12M Distributions
4 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIOV ETF Overview

VIOV ETF (Vanguard S&P Small Cap 600 Value ETF) is managed by Vanguard (US) with $1.96B in net assets. VIOV expense ratio is 0.10%, holding 468 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2010-09-07.

VIOV performance shows a YTD return of 19.25%. The 1-year return is 37.09% and the 5-year return is 8.18%. VIOV dividend yield stands at 1.68%, paid quarterly.

VIOV top holdings include Molina Healthcare Inc (1.3%), Match Group Inc. (0.9%), Eastman Chemical Co. (0.8%), Carmax Inc. (0.8%), Jackson Financial Inc USD (0.8%). Go to all VIOV holdings, VIOV sectors, or VIOV dividends.

VIOV can be compared against other funds. Use VIOV overlap to find shared positions, or VIOV vs another fund for a side-by-side view. VIOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+19.25%
1 Year
+37.09%
3 Year
+12.53%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care1.28%
2MTCHMatch Group Inc.Communication Services0.95%
3EMNEastman Chemical Co.Materials0.82%
4KMXCarmax Inc.Consumer Discretionary0.80%
5JXNJackson Financial Inc USDFinancials0.77%
6VSHVishay Intertechnology IncInformation Technology0.76%
7KLICKulicke & Soffa IndustriesInformation Technology0.75%
8POOLPool Corp.Industrials0.74%
9LKQLkq Corp.Consumer Discretionary0.72%
10VSCOVICTORIA'S SECRET & COConsumer Discretionary0.71%