VIOV ETF

$119.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.10%
Dividend Yield (Current)
2.12%
Holdings
464
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+19.93%
1 Year+39.67%
3 Year+15.12%
5 Year+7.34%
10 Year+10.84%

Asset Allocation

Stocks: 99.32%
Bonds: 0.10%
Cash: 0.06%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc1.28%
MTCHMatch Group Inc0.95%
EMNEastman Chemical Co.0.82%
KMXCarmax Inc.0.80%
JXNJackson Financial Inc USD0.77%
Top 10 Concentration: 8.30%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
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
See how VIOV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VIOV ETF Overview

VIOV ETF (Vanguard S&P Small Cap 600 Value ETF) is managed by Vanguard (US) with $1.90B in net assets. VIOV expense ratio is 0.10%, holding 464 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2010-09-07.

VIOV performance shows a YTD return of 19.93%. The 1-year return is 39.67% and the 5-year return is 7.34%. VIOV dividend yield stands at 2.12%, paid quarterly.

VIOV top holdings include Molina Healthcare Inc (1.3%), Match Group Inc (0.9%), Eastman Chemical Co. (0.8%), Carmax Inc. (0.8%), Jackson Financial Inc USD (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
+5.08%
YTD
+19.93%
1 Year
+39.67%
3 Year
+15.12%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care1.28%
2MTCHMatch Group IncCommunication Services0.95%
3EMNEastman Chemical Co.Materials0.82%
4KMXCarmax Inc.Consumer Discretionary0.80%
5JXNJackson Financial Inc USDFinancials0.77%
6VSHVishay Intertechnology IncInformation Technology0.76%
7KLIC:SIKulicke & Soffa Industries Inc AdrInformation Technology0.75%
8POOLPool CorpUnknown0.74%
9LKQLkqConsumer Discretionary0.72%
10VSCOVICTORIA'S SECRET & COConsumer Discretionary0.71%