VIOV ETF

VIOV ETF
$113.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.10%
Dividend Yield (Current)
1.71%
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+12.41%
1 Year+17.65%
3 Year+14.66%
5 Year+7.89%
10 Year+10.15%

Asset Allocation

Stocks: 99.46%
Cash: 0.32%
Other: 0.22%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .1.07%
MTCHMatch Group Inc1.02%
JXNJackson Financial Inc USD1.01%
KMXCarmax Inc.0.94%
SMSm Energy Co0.92%
Top 10 Concentration: 9.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $1.70B 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 12.41%. The 1-year return is 17.65% and the 5-year return is 7.89%. VIOV dividend yield stands at 1.71%, paid quarterly.

VIOV top holdings include Paycom Software Inc . (1.1%), Match Group Inc (1.0%), Jackson Financial Inc USD (1.0%), Carmax Inc. (0.9%), Sm Energy Co (0.9%). 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
-6.25%
YTD
+12.41%
1 Year
+17.65%
3 Year
+14.66%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology1.07%
2MTCHMatch Group IncCommunication Services1.02%
3JXNJackson Financial Inc USDFinancials1.01%
4KMXCarmax Inc.Consumer Discretionary0.94%
5SMSm Energy CoEnergy0.92%
6EMNEastman Chemical Co.Materials0.90%
7CAGConagra Brands Inc.Consumer Staples0.83%
8LWLambwestonholdings Inc.Consumer Staples0.81%
9LNCLincoln National Corp.Financials0.78%
10MATXMatson IncIndustrials0.74%