VIOV ETF

VIOV ETF
$115.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.10%
Dividend Yield (Current)
1.67%
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+12.42%
5 Year+8.02%
10 Year+10.10%

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
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
$0.47
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, Industrials. 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 8.02%. 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
-0.56%
YTD
+19.25%
1 Year
+37.09%
3 Year
+12.42%

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%