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ETF NYSE Arca USD

Vanguard S&P Small-Cap 600 Value ETF VIOV

Issuer: Vanguard SEC registrant: VANGUARD ADMIRAL FUNDS Equity · US
Watch VIOV (sign in) Add to portfolio (VIOV) Set an alert for VIOV Compare VIOV with other ETFs Position size calculator for VIOV at 111.73 USD

How position sizing works
Last price 111.73 USD Change: Up +1.44 Percent change: Up +1.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 19 Dec 2025
Net assets
$1.9B
As of 31 May 2026
Holdings
465
As of 31 May 2026
12-month distribution yield
1.68%
Quarterly
Asset class
Equity
From holdings

Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$111.73 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.88 billion as of 31 May 2026. Its latest holdings report lists 465 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 1.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,882,939,030
Total assets
$1,883,007,115
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 465 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VIOV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Enphase Energy Inc US29355A1079 1.04% $19.6M Equity (common) United States USD
2 Molina Healthcare Inc US60855R1005 1.04% $19.6M Equity (common) United States USD
3 Eastman Chemical Co US2774321002 1.01% $19.0M Equity (common) United States USD
4 Match Group Inc US57667L1070 0.99% $18.7M Equity (common) United States USD
5 Jackson Financial Inc JACKSON FI-A US46817M1071 0.85% $16.0M Equity (common) United States USD
6 SM Energy Co US78454L1008 0.81% $15.3M Equity (common) United States USD
7 LKQ Corp US5018892084 0.81% $15.2M Equity (common) United States USD
8 Paycom Software Inc US70432V1026 0.80% $15.0M Equity (common) United States USD
9 Vishay Intertechnology Inc US9282981086 0.75% $14.1M Equity (common) United States USD
10 CarMax Inc US1431301027 0.74% $13.9M Equity (common) United States USD
11 Versant Media Group Inc US9252831030 0.73% $13.8M Equity (common) United States USD
12 Lamb Weston Holdings Inc US5132721045 0.70% $13.2M Equity (common) United States USD
13 Lincoln National Corp LINCOLN NATL CRP US5341871094 0.70% $13.1M Equity (common) United States USD
14 Caesars Entertainment Inc US12769G1004 0.69% $13.0M Equity (common) United States USD
15 Lumen Technologies Inc US5502411037 0.66% $12.5M Equity (common) United States USD
16 Teleflex Inc US8793691069 0.66% $12.5M Equity (common) United States USD
17 Matson Inc US57686G1058 0.66% $12.4M Equity (common) United States USD
18 Mohawk Industries Inc MOHAWK INDS US6081901042 0.65% $12.2M Equity (common) United States USD
19 Atlantic Union Bankshares Corp US04911A1079 0.62% $11.7M Equity (common) United States USD
20 Kulicke & Soffa Industries Inc US5012421013 0.62% $11.7M Equity (common) United States USD
21 Rithm Capital Corp US64828T2015 0.60% $11.4M Equity (common) United States USD
22 Magnolia Oil & Gas Corp MAGNOLIA OIL-A US5596631094 0.58% $10.9M Equity (common) United States USD
23 Diodes Inc US2545431015 0.56% $10.6M Equity (common) United States USD
24 Element Solutions Inc US28618M1062 0.56% $10.6M Equity (common) United States USD
25 Liberty Energy Inc US53115L1044 0.55% $10.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 465 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.58%
Short-term investment vehicles (cash funds) 0.31%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 99.88%
Not stated 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 15.94%
Finance 15.05%
Industrials 8.00%
Technology 6.83%
Real Estate 5.27%
Energy 4.61%
Health Care 4.12%
Consumer Staples 1.30%
Telecommunications 1.26%
Utilities 0.99%
Unknown 0.41%
Electronic Technology 0.38%
Technology Services 0.34%
Miscellaneous 0.27%

Partial coverage: sectors are known for 64.8% of net assets (65% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8780
4 payments per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8780) ÷ latest price ($111.73) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VIOV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.4460
24 Jun 2026$0.4740
24 Mar 2026$0.4170
22 Dec 2025$0.5410
24 Sep 2025$0.5260
26 Jun 2025$0.3030
25 Mar 2025$0.2810
23 Dec 2024$0.4840
27 Sep 2024$0.5070
28 Jun 2024$0.4740
22 Mar 2024$0.2000
20 Dec 2023$0.9610
28 Sep 2023$0.4340
29 Jun 2023$0.3510
24 Mar 2023$0.1840
20 Dec 2022$0.5565
28 Sep 2022$0.4165
23 Jun 2022$0.2785
24 Mar 2022$0.1690
21 Dec 2021$0.5070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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