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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

VIOV

NYSE ARCA
$113.600.38% (+0.43)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.80B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
14.11%
14.11%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
21.34%
21.34%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
22.1%
22.1%
Exp. Ratio
0.2799%
0.2799%
PE
11.63
11.63
1Y Return
17.12%
17.12%
Exp. Ratio
0.6%
0.6%
PE
15.13
15.13
1Y Return
9.38%
9.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares $1.80B0.15%18.96%
Vanguard Small-Cap Value Index Fund ETF Shares$36.98B0.0699%14.11%
Avantis® U.S. Small Cap Value ETF$30.93B0.25%21.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Paycom Software, Inc.
    Sector: Technology
    Holdings1.07 %
    Paycom Software, Inc.
    PAYC

    Holdings

    1.07 %

    Technology
  • Match Group Inc
    Sector: Communication Services
    Holdings1.02 %
    Match Group Inc
    MTCH

    Holdings

    1.02 %

    Communication Services
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings1.00 %
    Jackson Financial Inc
    JXN

    Holdings

    1.00 %

    Financial Services
  • CarMax Inc
    Sector: Consumer Cyclical
    Holdings0.93 %
    CarMax Inc
    KMX

    Holdings

    0.93 %

    Consumer Cyclical
  • SM Energy Co
    Sector: Energy
    Holdings0.91 %
    SM Energy Co
    SM

    Holdings

    0.91 %

    Energy
  • Eastman Chemical Company
    Sector: Basic Materials
    Holdings0.89 %
    Eastman Chemical Company
    EMN

    Holdings

    0.89 %

    Basic Materials
  • Conagra Brands, Inc.
    Sector: Consumer Defensive
    Holdings0.82 %
    Conagra Brands, Inc.
    CAG

    Holdings

    0.82 %

    Consumer Defensive
  • Lamb Weston Holdings Inc
    Sector: Consumer Defensive
    Holdings0.81 %
    Lamb Weston Holdings Inc
    LW

    Holdings

    0.81 %

    Consumer Defensive
  • Lincoln National Corporation
    Sector: Financial Services
    Holdings0.78 %
    Lincoln National Corporation
    LNC

    Holdings

    0.78 %

    Financial Services
  • Matson Inc
    Sector: Industrials
    Holdings0.73 %
    Matson Inc
    MATX

    Holdings

    0.73 %

    Industrials

Frequently asked questions

  1. Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) is currently trading at $113.60. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s top holdings currently include Paycom Software, Inc., Match Group Inc, and Jackson Financial Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s current assets under management (AUM) are $1.8B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s price-to-earnings (P/E) ratio is 12.57. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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