Vanguard S&P Small-Cap 600 Value ETF (VIOV): Price and Financial Metrics ETF
VIOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $87.61 | 52-week high | $90.33 |
Prev. close | $87.90 | 52-week low | $70.68 |
Day low | $87.44 | Volume | 42,900 |
Day high | $87.90 | Avg. volume | 57,793 |
50-day MA | $85.16 | Dividend yield | 2.22% |
200-day MA | $82.23 |
VIOV Stock Price Chart Interactive Chart >
Vanguard S&P Small-Cap 600 Value ETF (VIOV) ETF Bio
The investment objective of the Vanguard S&P Small-Cap 600 Value ETF seeks to invest in stocks in the S&P Small-Cap 600 Value Index, composed of the value companies in the S&P 600.
VIOV ETF Info
Issuer | Vanguard Group |
Expense Ratio | 0.15% |
Underlying Index | S&P Small-Cap 600 Value Index |
Asset Class | Equity |
Sector | Small Cap Value ETFs |
Assets Under Management (AUM) | 1.36B |
Net Asset Value (NAV) | $87.83 |
Options? | Yes |
Total Holdings | 462 |
VIOV Top Holdings
Symbol | Company | % of Total |
ALK | Alaska Air Group Inc | 0.91% |
LNC | Lincoln National Corp | 0.91% |
COOP | Mr Cooper Group Inc | 0.85% |
AAP | Advance Auto Parts Inc | 0.85% |
ASO | Academy Sports & Outdoors Inc | 0.85% |
OGN | Organon & Co | 0.81% |
JXN | Jackson Financial Inc | 0.79% |
DY | Dycom Industries Inc | 0.71% |
AL | Air Lease Corp | 0.71% |
DXC | DXC Technology Co | 0.65% |
VIOV Price Returns
1-mo | 7.50% |
3-mo | 1.99% |
6-mo | 12.67% |
1-year | 15.68% |
3-year | 3.02% |
5-year | 51.91% |
YTD | -0.78% |
2023 | 15.36% |
2022 | -11.68% |
2021 | 30.67% |
2020 | 2.81% |
2019 | 24.44% |
VIOV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |