VIOV ETF

VIOV ETF
$112.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.10%
Dividend Yield (Current)
1.67%
Holdings
465
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+19.90%
1 Year+26.73%
3 Year+14.66%
5 Year+7.89%
10 Year+10.15%

Asset Allocation

Stocks: 99.22%
Cash: 0.47%
Other: 0.31%
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Top Holdings

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TickerNameWeight
MTCHMatch Group Inc1.00%
JXNJackson Financial Inc USD0.92%
KMXCarmax Inc.0.88%
EMNEastman Chemical Co.0.87%
LNCLincoln National Corp.0.84%
Top 10 Concentration: 8.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 23, 2026
12M Distributions
4 payments
Total: $1.88

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 $1.90B in net assets. VIOV expense ratio is 0.10%, holding 465 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-09-07.

VIOV performance shows a YTD return of 19.90%. The 1-year return is 26.73% and the 5-year return is 7.89%. VIOV dividend yield stands at 1.67%, paid quarterly.

VIOV top holdings include Match Group Inc (1.0%), Jackson Financial Inc USD (0.9%), Carmax Inc. (0.9%), Eastman Chemical Co. (0.9%), Lincoln National Corp. (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
+0.54%
YTD
+19.90%
1 Year
+26.73%
3 Year
+14.66%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1MTCHMatch Group IncCommunication Services1.00%
2JXNJackson Financial Inc USDFinancials0.92%
3KMXCarmax Inc.Consumer Discretionary0.88%
4EMNEastman Chemical Co.Materials0.87%
5LNCLincoln National Corp.Financials0.84%
6SMSm Energy CoEnergy0.80%
7LWLambwestonholdings Inc.Consumer Staples0.79%
8VSCOVICTORIA'S SECRET & COConsumer Discretionary0.76%
9CAGConagra Brands Inc.Consumer Staples0.75%
10PAYCPaycom Software Inc .Information Technology0.74%