ATLASVanguard S&P Small-Cap 600 Value ETF (VIOV): outlook, holdings and fees
Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.15% and the yield is 1.75%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VIOV
| Last price | $115.90 (+1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $113.48 – $119.54 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.75% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VIOV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US small caps |
| Assets under management | $1.8B |
| Expense ratio | 0.15% |
| Number of holdings | 462 |
| Portfolio turnover | 44% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
The target index measures the performance of small-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VIOV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Match Group Inc MTCH | Communication Services | 1.00% |
| Jackson Financial Inc JXN | Financial Services | 0.89% |
| CarMax Inc KMX | Consumer Cyclical | 0.91% |
| Eastman Chemical Company EMN | Basic Materials | 0.84% |
| Lincoln National Corporation LNC | Financial Services | 0.87% |
| SM Energy Co SM | Energy | 0.79% |
| Lamb Weston Holdings Inc LW | Consumer Defensive | 0.80% |
| Victoria's Secret & Co VSCO | Consumer Cyclical | 0.79% |
| Conagra Brands, Inc. CAG | Consumer Defensive | 0.73% |
| Paycom Software, Inc. PAYC | Technology | 0.73% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VIOV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.8% |
| Consumer Cyclicals | 14.9% |
| Technology | 13.0% |
| Industrials | 12.4% |
| Real Estate | 7.7% |
| Energy | 7.0% |
| Healthcare | 6.8% |
| Basic Materials | 5.9% |
| Consumer Defensive | 5.5% |
| Communication Services | 4.1% |
| Utilities | 2.0% |
By region: North America 99.4%, Latin America 0.3%, Asia Developed 0.3%.
VIOV returns and risk
| Year to date | +15.1% |
|---|---|
| 1 year | +19.7% |
| 3 years (annualised) | +16.6% |
| 5 years (annualised) | +6.4% |
| 10 years (annualised) | +9.1% |
| Volatility (3 years) | 20.1% |
| Sharpe ratio (3 years) | 0.59 |
Past returns do not guarantee future results.
VIOV: frequently asked questions
What does VIOV invest in?
Vanguard S&P Small-Cap 600 Value ETF invests in a portfolio of securities. Its largest holdings are Match Group Inc (1.0%), Jackson Financial Inc (0.9%), CarMax Inc (0.9%), Eastman Chemical Company (0.8%), Lincoln National Corporation (0.9%).
What is the VIOV expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the VIOV dividend yield?
1.75%. ATLAS does not hold the exact distribution dates for ETFs.
Will VIOV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $113.48 to $119.54 from $115.90 today. It is a probability, not a prediction.
How has VIOV performed?
Year to date +15.1%, one year +19.7%, three years +16.6% a year, five years +6.4% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer