Vanguard S&P Small Cap 600 Value ETF
VIOVLast Close
$115.34
▲ +1.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$115.29
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.82B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
66.30
Momentum
Beta
1.04
vs Market
52W High
$120.98
4.66% below
52W Low
$90.04
28.10% above
Volume
12.49K
Avg 10.02K
Rel. Volume
1.25x
vs 30D avg
Volatility (30D)
12.47
30-day
Historical Returns
5D
+1.93%
1M
+2.95%
3M
-1.20%
6M
+3.83%
YTD
+17.98%
1Y
+21.42%
3Y
+49.56%
5Y
+25.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.82B |
| NAV | $115.29 |
| Market Price | $115.34 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.45 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.04 |
| Volatility (30D) | 12.47 |
| 52-Week High | $120.98 |
| 52-Week Low | $90.04 |
Technical Indicators
| 50-Day SMA | $113.73 |
| 200-Day SMA | $111.12 |
| RSI (14) | 66.30 |
| Beta | 1.04 |
| 52-Week High | $120.98 |
| 52-Week Low | $90.04 |
| Volume Today | 12.49K |
| Avg Daily Volume (30D) | 10.02K |
| Relative Volume | 1.25x |
| Volatility (10D) | 11.27 |
| Volatility (30D) | 12.47 |
| % Below 52W High | 4.66% |
