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

Vanguard · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

VIOV tracks an index and returned +18.7% over the past year.

## Key facts

- VIOV, total return, 1 year: +18.7%, as of Oct 2, 2026.
- VIOV, expense ratio: 0.10%, as of Oct 2, 2026.
- VIOV, holdings: 467, as of Oct 2, 2026.
- VIOV, below its high: −6.8%, as of Oct 2, 2026.
- VIOV, net assets: $1.7bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VIOV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | +10.6% | +17.9% | −7.3 pts | −17.8 pts |
| 1 year | +18.7% | +16.2% | +2.4 pts | −5.6 pts |
| 3 years | +59.9% | +89.3% | −29.4 pts | −54.9 pts |
| Since listing | +478.3% | +824.6% | −346.2 pts | −1277.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $112.04 | ETFIQ |
| Listed since | Sep 9, 2010 | ETFIQ |
| Net assets | $1.7bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 467 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has VIOV performed?

Over the year to Oct 2, 2026, VIOV returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.9%.

### What does VIOV cost?

The prospectus expense ratio is 0.10% a year.

### What does VIOV hold?

467 positions as published by its issuer as of Aug 31, 2026, with the top ten at 9.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VIOV below its high?

6.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VIOV, data as of Oct 2, 2026. https://etfiq.com/funds/viov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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