Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard S&P Small-Cap 600 Value ETF (VIOV)
USD116.08
+0.20 (+0.17%)
AMEX USD US Equity
NAV
USD 115.85
+0.20% vs NAV
as of 2026-07-13
AUM
USD 1.90B
TER
0.10%
Yield (TTM)
1.69%
Distribution
Distributing · Quarterly
52-week range
85.31 – 117.33
Holdings
466
Issuer
Vanguard
About this ETF
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.
ISIN
US9219327783
Issuer
Vanguard
Domicile
US
Inception
2010-09-07
Asset class
Equity
Price
Top 10 holdings
| Enphase Energy Inc ENPH | 1.04% |
| Molina Healthcare Inc MOH | 1.04% |
| Eastman Chemical Co EMN | 1.01% |
| Match Group Inc MTCH | 0.99% |
| Jackson Financial Inc JXN | 0.85% |
| SM Energy Co SM | 0.81% |
| LKQ Corp LKQ | 0.81% |
| Paycom Software Inc PAYC | 0.79% |
| Vishay Intertechnology Inc VSH | 0.75% |
| CarMax Inc KMX | 0.74% |
Sector mix
Price chart
USD116.08
+0.20 (+0.17%)
Loading historical data…
Returns
| 1 month | +2.75% |
| 3 months | +10.00% |
| 6 months | +13.14% |
| Year to date | +18.74% |
| 1 year | +28.34% |
| 3 years (ann.) | +13.09% |
| 5 years (ann.) | +5.06% |
| 10 years (ann.) | +8.74% |
Risk profile
| Volatility (1y, ann.) | 18.11% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -9.33% |
| Max drawdown (5y) | -29.04% |
| Max drawdown (full) | -48.88% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.42%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.8%
Effective holdings
284
Disclosed positions
466
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VIOV
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 0.4735 |
| 2026-03-24 | 2026-03-26 | USD 0.4173 |
| 2025-12-22 | 2025-12-24 | USD 0.5410 |
| 2025-09-24 | 2025-09-26 | USD 0.5260 |
| 2025-06-26 | 2025-06-30 | USD 0.3028 |
| 2025-03-25 | 2025-03-27 | USD 0.2807 |
| 2024-12-23 | 2024-12-26 | USD 0.4835 |
| 2024-09-27 | 2024-10-01 | USD 0.5071 |
| 2024-06-28 | 2024-07-02 | USD 0.4736 |
| 2024-03-22 | 2024-03-27 | USD 0.2000 |
| 2023-12-20 | 2023-12-26 | USD 0.9610 |
| 2023-09-28 | 2023-10-03 | USD 0.4343 |
| 2023-06-29 | 2023-07-05 | USD 0.3512 |
| 2023-03-24 | 2023-03-29 | USD 0.1844 |
| 2022-12-20 | 2022-12-23 | USD 0.5565 |
| 2022-09-28 | 2022-10-03 | USD 0.4165 |
| 2022-06-23 | 2022-06-28 | USD 0.2785 |
| 2022-03-24 | 2022-03-29 | USD 0.1689 |
| 2021-12-21 | 2021-12-27 | USD 0.5068 |
| 2021-09-29 | 2021-10-04 | USD 0.4795 |
| 2021-06-24 | 2021-06-29 | USD 0.2295 |
| 2021-03-26 | 2021-03-31 | USD 0.2225 |
| 2020-12-22 | 2020-12-28 | USD 0.3712 |
| 2020-09-11 | 2020-09-16 | USD 0.2198 |
| 2020-06-25 | 2020-06-30 | USD 0.2535 |
| 2020-03-10 | 2020-03-13 | USD 0.1515 |
| 2019-12-16 | 2019-12-19 | USD 0.3695 |
| 2019-09-26 | 2019-10-01 | USD 0.2835 |
| 2019-06-27 | 2019-07-02 | USD 0.2735 |
| 2019-03-25 | 2019-03-28 | USD 0.1835 |
| 2018-12-13 | 2018-12-18 | USD 0.3125 |
| 2018-09-26 | 2018-10-01 | USD 0.3055 |
| 2018-06-28 | 2018-07-03 | USD 0.2315 |
| 2018-03-26 | 2018-03-29 | USD 0.1490 |
| 2017-12-19 | 2017-12-22 | USD 0.3255 |
| 2017-09-27 | 2017-10-02 | USD 0.2245 |
| 2017-06-28 | 2017-07-05 | USD 0.1785 |
| 2017-03-22 | 2017-03-28 | USD 0.2155 |
| 2016-12-20 | 2016-12-27 | USD 0.2265 |
| 2016-09-20 | 2016-09-26 | USD 0.2115 |
Splits
| 2023-03-14 | 2:1 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(446 scored constituents)
Environmental
65.9
class avg 63.0
Social
67.9
class avg 62.3
Governance
68.8
class avg 64.9
Total ESG
67.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 58.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 12.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.2% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 1.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.6% |
