VANGUARD S&P SMALL-CAP 600 VALUE ETF
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF · US9219327783 · VIOV (ARCX)
Overview
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17.09.2025 15:22
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Current Prices from VANGUARD S&P SMALL-CAP 600 VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VIOV
USD
17.09.2025 15:22
96,10 USD
1,05 USD
+1,10 %
XASE: AMEX
AMEX
VIOV
USD
17.09.2025 15:20
96,10 USD
1,05 USD
+1,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,99 M
Asset Allocation
AssetPercentage %
Stock US98,80 %
Stock non-US1,28 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,08 %
Largest Positions
SymbolISINNamePercentage %
GMEGameStop Corp 1,11 %
MMacy's Inc 1,04 %
PDCEPDC Energy Inc 0,80 %
REZIResideo Technologies Inc 0,76 %
SIGSignet Jewelers Limited 0,75 %
PPBIPacific Premier Bancorp Inc 0,71 %
BKUBankUnited Inc 0,70 %
FHBFirst Hawaiian Inc 0,65 %
AGOAssured Guaranty Ltd 0,63 %
BBBYBed Bath & Beyond Inc 0,63 %
Region Distribution
RegionPercentage %
North America98,72 %
Latin America0,66 %
Asia Emerging0,34 %
Europe Developed0,28 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,68 %
Verbrauchsgüter15,42 %
Industrieunternehmen15,40 %
Immobilien12,26 %
Technologie8,11 %
Energie6,47 %
Gesundheitswesen6,39 %
Grundstoffe5,60 %
Basiskonsumgüter3,95 %
Telekommunikation2,65 %
Company Profile for VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Fund Currency USD
Category Small Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 1,53 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD S&P SMALL-CAP 600 VALUE ETF
Company Vanguard S&P Small-Cap 600 Value Index Fund
Symbol VIOV
Primary Exchange ARCX NYSE
ISIN US9219327783
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD S&P SMALL-CAP 600 VALUE ETF'
Ex-Date Dividend per Share
25.03.2025 0,28 USD
23.12.2024 0,48 USD
27.09.2024 0,51 USD
28.06.2024 0,47 USD
22.03.2024 0,20 USD
20.12.2023 0,96 USD
28.09.2023 0,43 USD
29.06.2023 0,35 USD
24.03.2023 0,18 USD
20.12.2022 1,11 USD

Stock Splits

Date Split
14.03.2023 2:1

Ticker Symbols

Name Symbol
NYSE VIOV
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