VIOV — Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)
VIOV pays a 1.57% distribution rate, quarterly, on a 0.10% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.38%. Distributions fell 21.2% over the past year. Total return is 517.9% over the past 15.9 years, 311.7 points behind SPY at 829.6%. Its deepest 1-year drawdown was 9.3%.
Vanguard S&P Small-Cap 600 Value Index Fund is an ETF that tracks the performance of small-capitalization value stocks in the United States, holding at least 80% of its assets in the stocks that comprise the S&P Small-Cap 600 Value Index. The fund carries a modest current distribution rate paid quarterly and has a very low expense ratio of 0.10%. It appeals to value-oriented and index-focused investors seeking broad exposure to small-cap U.S. equities.
VIOV key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.38%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/07/2010
- Expense ratio
- 0.10%
- Distribution rate
- 1.57%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.62%
- Last close
- $120.76
- AUM
- $1,923,724,845
- Average volume
- 41700.0
- Last dividend
- $0.4740
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/26/2026
- Beta
- 1.06
- P/E ratio
- 17.775
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