US
Vanguard S&P Small-Cap 600 Value ETF
VIOV · Equity
$109
-1.10%
Assets
n/a
Expense ratio
0.10%
Holdings
462
1Y return
+36.7%
Forward P/E
n/a
Top 10 holdings
+9.0%
Return and risk
| 1Y total return | +36.7% |
| 3Y total return | +52.0% |
| 5Y total return | +33.9% |
| 3Y CAGR | +15.0% |
| 5Y CAGR | +6.0% |
| Beta | 1.02 |
| RSI | 51.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 462 |
| Expense ratio | 0.10% |
| Dividend yield | +1.6% |
| Top 10 holdings | +9.0% |
| Volume | 55.1K |
All ETF indicators
| All Time High | 112.11 |
| All Time High Change | -2.66 |
| All Time High Date | 2026-05-07 |
| All Time Low | 23.83 |
| All Time Low Change | 357.95 |
| All Time Low Date | 2011-10-04 |
| Atr | 1.48 |
| Beta | 1.02 |
| Cagr10y | 10.22 |
| Cagr15y | 10.27 |
| Cagr1y | 36.71 |
| Cagr3y | 14.97 |
| Cagr5y | 6.01 |
| Ch10y | 122.44 |
| Ch15y | 242.1 |
| Ch1m | 3.41 |
| Ch1w | -0.56 |
| Ch1y | 34.15 |
| Ch3m | 0.7 |
| Ch3y | 42.92 |
| Ch5y | 21.57 |
| Ch6m | 12.98 |
| Ch YTD | 11.63 |
| Close | 110.31 |
| Div CAGR10 | 9.06 |
| Div CAGR3 | 7.56 |
| Div CAGR5 | 10.87 |
| Dividend Growth | 2.42 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 1.64 |
| Dps | 1.79 |
| Ex Div Date | 2026-03-24 |
| High52 | 112.11 |
| High52ch | -2.68 |
| High52 Date | 2026-05-07 |
| Inception Date | 2010-09-07 |
| Isin | US9219327783 |
| Last Dividend | 0.42 |
| Low52 | 80.27 |
| Low52ch | 35.92 |
| Low52 Date | 2025-05-23 |
| Ma150 | 101.78 |
| Ma150ch | 7.22 |
| Ma20 | 110.04 |
| Ma200 | 99.54 |
| Ma200ch | 9.63 |
| Ma20ch | -0.83 |
| Ma50 | 105.38 |
| Ma50ch | 3.56 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.79 |
| Price Date | 2026-05-12 |
| Rsi | 51.93 |
| Rsi Monthly | 64.42 |
| Rsi Weekly | 61.25 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.79 |
| Top10holdings | 8.99 |
| Tr10y | 164.66 |
| Tr15y | 333.1 |
| Tr1m | 3.41 |
| Tr1y | 36.68 |
| Tr3m | 1.12 |
| Tr3y | 51.98 |
| Tr5y | 33.85 |
| Tr6m | 14.07 |
| Tr YTD | 12.1 |