VanguardSmall ValueVIOV · NYSE Arca

Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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Price: $115.56; —11 Sept 2026
Assets: $2B; Total net assets
Expense ratio: 0.10%; Category 1.09%
Yield: 1.67%; Trailing distributions

1Y return: 22.2%+3.2%; Category 19.0%
3Y CAGR: 15.5%+0.2%; Category 15.3%
5Y CAGR: 8.3%-0.3%; Category 8.6%

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Vanguard S&P Small-Cap 600 Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-0.2%	+16.9%	+19.2%	+22.2%	+15.5%	+8.3%	+10.1%	+11.7%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-0.6%	-2.4%	+0.3%	+0.3%	+3.2%	+0.2%	-0.3%	+0.1%	+0.6%

Holdings

The 10 largest positions make up 8.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MTCH	Match Group Inc Ordinary Shares - New	0.99%
JXN	Jackson Financial Inc	0.92%
KMX	CarMax Inc	0.88%
EMN	Eastman Chemical Co	0.87%
LNC	Lincoln National Corp	0.84%
SM	SM Energy Co	0.80%
LW	Lamb Weston Holdings Inc	0.78%
VSXY	Victoria's Secret & Co	0.76%
CAG	Conagra Brands Inc	0.75%
PAYC	Paycom Software Inc	0.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.9
P/B: 1.5
P/S: 0.9
P/CF: 8.0

Sector allocation

Share of the equity the fund holds.

Financial services21.0%
Consumer discretionary15.5%
Industrials12.9%
Technology12.3%
Real estate8.6%
Health care6.6%
Energy6.5%
Materials5.8%
Consumer staples5.2%
Communication services3.7%
Utilities2.0%

Asset mix

Stocks99.1%
Cash0.7%
Other0.2%

ETF details

Issuer: Vanguard
Category: Equity · Small Value
Ticker: VIOV
Exchange: NYSE Arca
Inception: 7 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 1.09%)
Holdings turnover: 47% (category 107%)
Distribution yield: 1.67%
Beta, 3 years: 1.04
Total net assets: $2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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