VIOV ETF

$105.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.56%
Holdings
465
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.59%
1 Year+10.93%
3 Year+7.82%
5 Year+8.90%
10 Year+10.96%

Asset Allocation

Stocks: 99.39%
Bonds: 0.11%
Cash: 0.32%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LKQL K Q Corporation1.08%
LNCLincoln National Corp.1.05%
EMNEastman Chemical Co.1.02%
JXNJackson Financial Inc USD1.01%
KMXCarmax Inc.0.79%
Top 10 Concentration: 8.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 24, 2025
12M Distributions
2 payments
Total: $0.83

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VIOV ETF Overview

VIOV ETF (Vanguard S&P Small Cap 600 Value ETF) is managed by Vanguard (US) with $1.61B 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 5.59%. The 1-year return is 10.93% and the 5-year return is 8.90%. VIOV dividend yield stands at 1.56%, paid quarterly.

VIOV top holdings include L K Q Corporation (1.1%), Lincoln National Corp. (1.1%), Eastman Chemical Co. (1.0%), Jackson Financial Inc USD (1.0%), Carmax Inc. (0.8%). View all VIOV holdings, sector breakdown, or dividend history.

VIOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.46%
YTD
+5.59%
1 Year
+10.93%
3 Year
+7.82%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1LKQL K Q CorporationConsumer Discretionary1.08%
2LNCLincoln National Corp.Financials1.05%
3EMNEastman Chemical Co.Materials1.02%
4JXNJackson Financial Inc USDFinancials1.01%
5KMXCarmax Inc.Consumer Discretionary0.79%
6MHKMohawk Industries, Inc. (A)Materials0.79%
7TEXTeleflex IncHealth Care0.75%
8AUBAtlantic Union Bankshares Corp.Financials0.70%
9GPIGroup 1 Automotive IncConsumer Discretionary0.68%
10CZRCaesars Entertainment, Inc.Consumer Discretionary0.67%