# Vanguard S&P Small-Cap 600 Value ETF (VIOV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/viov for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Vanguard · Asset class: Small/Micro Cap Equity - Strategy: Passive Index · Inception: 2010-09-07 Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States. ## Key Facts | Metric | Value | |---|---| | Price | $113.16 | | Expense Ratio | 0.10% | | Assets Under Management | $1.80B | | NAV | $112.92 | | Holdings Count | 461 | | Distribution Yield (TTM) | 1.66% | | Annual Distribution (TTM) | $1.88 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $90.04 – $121.01 | | Beta | 1.03 | ## Latest Distribution - Amount: $0.4461 /share - Ex-date: 2026-09-23 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does VIOV invest in? Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States. ### What is the expense ratio of VIOV? Vanguard S&P Small-Cap 600 Value ETF (VIOV) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VIOV? Vanguard S&P Small-Cap 600 Value ETF (VIOV) manages $1.80B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VIOV actively managed or an index fund? VIOV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VIOV's is 0.10%) because there's no security selection cost. ### When was VIOV launched? Vanguard S&P Small-Cap 600 Value ETF (VIOV) launched in September 2010 and is managed by Vanguard. ### How has VIOV performed? VIOV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VIOV pay a dividend? Vanguard S&P Small-Cap 600 Value ETF (VIOV) currently distributes little or no income. Trailing-twelve-month yield is 1.66%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VIOV pay dividends? Vanguard S&P Small-Cap 600 Value ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VIOV's dividend yield? VIOV's trailing-twelve-month yield is 1.66%, calculated from the sum of dividends over the past year divided by the current price. ### When is VIOV's next ex-dividend date? The most recently announced ex-dividend date for VIOV was 2026-09-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will VIOV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VIOV charge its expense ratio? The expense ratio is deducted in tiny daily slices from VIOV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VIOV cost more than a fund like VOO? VIOV is a passive index fund (current expense ratio 0.10%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to VIOV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VIOV (0.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/viov - Distribution history: https://www.dividenddata.com/funds/viov/dividend - Holdings & diversification: https://www.dividenddata.com/funds/viov/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/viov/expenses - Peer comparison: https://www.dividenddata.com/funds/viov/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.