ARCA:VIOV

Vanguard S&P Small-Cap 600 Value ETF

$ 78.53 -0.28 ( -0.36%) 04:00 PM EST
PE Ratio:
14.09
PB Ratio:
1.34
Volume:
27.85K
Dividend Yield %:
2.22
Last Holding update 2025-01-27 460 Stocks (22 new)
Value $1.55 Bil Turnover 7 %
Top Holdings: CMA(1.28%) BBWI(1.08%) RHI(1.02%) JXN(1.01%) LUMN(1.00%)
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 ($) 78.22
Day's Range ($) 77.6955 - 78.7088
Day's Volume 27,853
52-Week Range ($) 70.6135 - 102.53
Beta 1.19
3-Year Sharpe Ratio -0.11
3-Year Sortino Ratio -0.17
Volatility 22.57
14-Day RSI 48.59
14-Day ATR ($) 2.656397
20-Day SMA ($) 77.861

Fundamental Data

Name Value
Market Cap (Mil $) 1,353.929
Shares Outstanding (Mil) 17.24
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) ($) 1.745
Dividend Yield % 2.22
Dividend Yield % (10y Range) 1.08 - 3.97
Dividend Yield % (10y Median) 1.66
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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMA 		Comerica Inc
274,536
19,835.2
-7.55%
1.280
-0.09%
0.210
-15.00%
-13.05%
6,969.0
Banks
BBWI 		Bath & Body Works Inc
461,902
16,739.3
New Holding
1.080
+1.08%
0.210
-19.63%
-23.32%
6,336.8
Retail - Cyclical
RHI 		Robert Half Inc
211,696
15,794.6
-8.56%
1.020
-0.09%
0.210
-36.40%
-36.92%
4,497.8
Business Services
JXN 		Jackson Financial Inc
155,693
15,598.9
+2.96%
1.010
+0.03%
0.210
-16.69%
-10.97%
5,533.9
Insurance
LUMN 		Lumen Technologies Inc
2,104,237
15,445.1
-6.98%
1.000
-0.06%
0.210
-43.41%
-36.91%
3,434.1
Telecommunication Services
VFC 		VF Corp
684,525
13,847.9
-7.05%
0.890
-0.06%
0.180
-56.54%
-46.67%
4,437.2
Manufacturing - Apparel & Accessories
ALK 		Alaska Air Group Inc
261,035
13,730.4
-7.69%
0.890
-0.05%
0.210
-40.09%
-35.27%
5,150.1
Transportation
COOP 		Mr. Cooper Group Inc
133,421
13,164.6
-7.49%
0.850
-0.07%
0.210
+12.10%
+21.57%
7,468.4
Banks
HIMS 		Hims & Hers Health Inc
392,491
12,646.1
New Holding
0.820
+0.82%
0.180
-9.01%
+16.17%
6,240.6
Consumer Packaged Goods
LNC 		Lincoln National Corp
352,137
12,515.0
-7.06%
0.810
-0.06%
0.210
-3.25%
+2.92%
5,416.2
Insurance

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
BBWI 		Bath & Body Works Inc2024-11-30New Buy
+1.08%
●
26.71 ($30.54) 36.24
$29.58
-3.14%
New holding
461,902
461,902
HIMS 		Hims & Hers Health Inc2024-11-30New Buy
+0.82%
●
13.65 ($20.4) 32.22
$28.09
37.70%
New holding
392,491
392,491
MDU 		MDU Resources Group Inc2024-11-30New Buy
+0.55%
●
13.69 ($16.21) 20.16
$16.87
4.07%
New holding
421,744
421,744
ETSY 		Etsy Inc2024-11-30New Buy
+0.47%
●
47.48 ($52.4) 57.14
$45.86
-12.48%
New holding
132,943
132,943
ZWS 		Zurn Elkay Water Solutions Corp2024-11-30New Buy
+0.44%
●
29.71 ($36.29) 40.25
$33.86
-6.70%
New holding
172,376
172,376
ECG 		Everus Construction Group Inc2024-11-30New Buy
+0.43%
●
49 ($58.54) 65.07
$40.85
-30.22%
New holding
105,479
105,479
TGNA 		Tegna Inc2024-11-30New Buy
+0.41%
●
13.49 ($16.26) 19.32
$16.16
-0.62%
New holding
342,152
342,152
VSTO Unlock Delisted Vista Outdoor Inc2024-11-30Sold Out
-0.36%
●
37.55 ($42.22) 44.63
$44.63
5.71%
Sold Out
0
-129,691
ZD 		Ziff Davis Inc2024-11-30New Buy
+0.35%
●
43.77 ($49.73) 59
$30.95
-37.76%
New holding
92,539
92,539
CRGY 		Crescent Energy Co2024-11-30New Buy
+0.30%
●
10.31 ($12.53) 15.28
$8.72
-30.41%
New holding
317,553
317,553

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 2024-11-30

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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