ARCA:VIOV

Vanguard S&P Small-Cap 600 Value ETF

$ 89.6 1.5 ( +1.7%) 04:00 PM EST
PE Ratio:
14.09
PB Ratio:
1.34
Volume:
85.24K
Dividend Yield %:
1.83
Last Holding update 2025-06-16 462 Stocks (82 new)
Value $1.33 Bil Turnover 27 %
Top Holdings: VFC(1.28%) COOP(1.11%) QRVO(1.06%) JXN(1.05%) LNC(1.03%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard S&P Small-Cap 600 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard S&P Small-Cap 600 Value ETF Key Statistics

Name Value
Day's Open ($) 88.51
Day's Range ($) 88.3 - 89.81
Day's Volume 85,244
52-Week Range ($) 70.61 - 102.53
Beta 1.27
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.15
Volatility 22.46
14-Day RSI 55.05
14-Day ATR ($) 1.403334
20-Day SMA ($) 87.6945

Fundamental Data

Name Value
Market Cap (Mil $) 1,236.893
Shares Outstanding (Mil) 13.8
PE Ratio 14.09
PE Ratio (10y Range) 8.33 - 21.1
PE Ratio (10y Median) 15.2
PB Ratio 1.34
PB Ratio (10y Range) 1.14 - 1.77
PB Ratio (10y Median) 1.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.638
Dividend Yield % 1.83
Dividend Yield % (10y Range) 1.08 - 3.97
Dividend Yield % (10y Median) 1.67
Next Dividend Payment Date
Dividend Frequency Quarterly

VIOV Vanguard S&P Small-Cap 600 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VIOV Vanguard S&P Small-Cap 600 Value ETF

Historical TTM Price-to-Earnings without NRI for VIOV Vanguard S&P Small-Cap 600 Value ETF

Historical Price-to-Book Ratio for VIOV Vanguard S&P Small-Cap 600 Value ETF

Historical Dividend Yields for VIOV Vanguard S&P Small-Cap 600 Value ETF

Vanguard S&P Small-Cap 600 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIOV

No Available Data

ARCA:VIOV is held by these investors

No Available Data
Vanguard S&P Small-Cap 600 Val... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VFC
VF Corp
684,140
17,055.6
-0.06%
1.280
0%
0.180
+20.17%
-38.62%
5,074.6
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
COOP
Mr. Cooper Group Inc
132,274
14,863.6
-0.86%
1.110
-0.01%
0.210
+50.91%
+76.15%
10,821.2
Banks
QRVO
Qorvo Inc
195,439
14,206.5
New Holding
1.060
+1.06%
0.210
+48.51%
+25.55%
8,152.4
Semiconductors
JXN
Jackson Financial Inc
152,699
13,991.8
-1.92%
1.050
-0.02%
0.210
+22.83%
+3.66%
6,323.7
Insurance
LNC
Lincoln National Corp
352,163
13,734.4
+0.01%
1.030
0%
0.210
+15.26%
+13.39%
5,890.3
Insurance
RHI
Robert Half Inc
209,828
12,398.7
-0.88%
0.930
-0.01%
0.210
-6.50%
-38.05%
4,359.3
Business Services
SNDK
SanDisk Corp
238,209
11,160.1
New Holding
0.840
+0.84%
0.160
+39.64%
-
6,009.6
Hardware
ABG
Asbury Automotive Group Inc
40,502
10,870.7
+92.24%
0.810
+0.39%
0.210
+4.85%
-3.79%
4,596.7
Vehicles & Parts
MTH
Meritage Homes Corp
149,602
10,841.7
New Holding
0.810
+0.81%
0.210
+11.32%
-0.74%
5,413.8
Homebuilding & Construction
AL
Air Lease Corp
214,154
10,262.3
+26.52%
0.770
+0.16%
0.190
+34.38%
+20.32%
6,427.3
Business Services

Vanguard S&P Small-Cap 600 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P Small-Cap 600 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMA
Comerica Inc
2025-02-28
Sold Out
Sold Out
-1.28%
●
60.01 ($65.22) 72.25
$65.28
0.09%
Sold Out
0
-274,536
QRVO
Qorvo Inc
2025-02-28
New Buy
New Buy
+1.06%
●
68.33 ($75.28) 90.57
$87.80
16.63%
New holding
195,439
195,439
ALK
Alaska Air Group Inc
2025-02-28
Sold Out
Sold Out
-0.89%
●
52.55 ($67.39) 76.6
$53.06
-21.26%
Sold Out
0
-261,035
SNDK
SanDisk Corp
2025-02-28
New Buy
New Buy
+0.84%
●
36 ($45.43) 50.37
$41.36
-8.96%
New holding
238,209
238,209
HIMS
Hims & Hers Health Inc
2025-02-28
Sold Out
Sold Out
-0.82%
●
24.18 ($35.33) 68.74
$50.01
41.55%
Sold Out
0
-392,491
MTH
Meritage Homes Corp
2025-02-28
New Buy
New Buy
+0.81%
●
72.27 ($79.62) 95.54
$75.37
-5.34%
New holding
149,602
149,602
DY
Dycom Industries Inc
2025-02-28
Sold Out
Sold Out
-0.70%
●
161.96 ($181.72) 200.56
$252.68
39.05%
Sold Out
0
-60,200
BCC
Boise Cascade Co
2025-02-28
New Buy
New Buy
+0.62%
●
102.55 ($125.47) 147.6
$87.15
-30.54%
New holding
79,401
79,401
BBWI
Bath & Body Works Inc
2025-02-28
Reduce
Reduce
-0.56%
●
35.45 ($37.78) 41.08
$33.11
-12.36%
Reduce -51.95%
221,948
-239,954
TRNO
Terreno Realty Corp
2025-02-28
New Buy
New Buy
+0.53%
●
57.4 ($62.93) 67.86
$57.48
-8.66%
New holding
105,153
105,153

Vanguard S&P Small-Cap 600 Value Index Fund Total Holding History ($B)

To

Vanguard S&P Small-Cap 600 Value Index Fund's Asset Allocation

To

Vanguard S&P Small-Cap 600 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P Small-Cap 600 Value Index Fund's Hypothetical Growth since 2025-02-28

Vanguard S&P Small-Cap 600 Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard S&P Small-Cap 600 Value Index Fund's Holdings Heat Map

Size field:

Vanguard S&P Small-Cap 600 Value Index Fund's Holdings Bubble Chart

Vanguard S&P Small-Cap 600 Value Index Fund News

  • 1

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