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Vanguard S&P Small-Cap 600 Value ETF
VIOV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.15% | +5.93% | +20.43% | +33.37% | +44.73% | +48.67% |
| Flows | +$5M | +$61M | +$95M | +$123M | +$60M | +$75M |
Characteristics
The Vanguard S&P Small-Cap 600 Value ETF is built to track the S&P SmallCap 600 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 462 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2010 |
| ESG | No |
More data and info about VIOV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 462
Top 15 Holdings
Sectors
Countries
Latest news about VIOV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.87% | +17.87% | +21.05% | +21.68% |
Max drawdown | -3.93% | -9.33% | -28.58% | -28.58% |
Max drawdown duration | 16d | 67d | 379d | 379d |
Time to recover | 4d | 28d | 246d | 246d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VIOV?
VIOV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VIOV track?
VIOV tracks the S&P SmallCap 600 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does VIOV invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of VIOV?
The total expense ratio (TER) of VIOV is 0.1%, representing the annual fee charged by the fund manager.
When was VIOV launched?
VIOV was launched on September 7, 2010, marking its entry into the ETF market.
Who is the issuer of VIOV?
VIOV is issued by Vanguard.
What is the AUM of VIOV?
As of July 27, 2026, VIOV manages $1.86 B, reflecting the total assets held in the fund.
How has VIOV performed recently?
As of July 27, 2026, VIOV delivered a return of -0.15% over the past month (1M performance), 5.93% over the past three months (3M), and 20.43% year-to-date (YTD).
What are the recent fund flows for VIOV?
As of July 27, 2026, VIOV has seen net flows of +$5M in the past month (1M flow) and +$95M year-to-date (YTD).
Does VIOV pay dividends?
As of July 27, 2026, VIOV has a trailing 12-month distribution yield of 1.68%.
How many holdings are in VIOV
As of June 30, 2026, VIOV holds 462 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VIOV?
As of June 30, 2026, VIOV holds 462 securities, with 11.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of VIOV?
As of June 30, 2026, VIOV holds a portfolio of 462 underlyings, with its largest positions including Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VIOV invest in?
As of June 30, 2026, VIOV has its largest geographic exposures in USA.
What sectors or themes does VIOV focus on?
As of June 30, 2026, VIOV is primarily exposed to Finance, Technology and Consumer Cyclicals.
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