VIOVVanguard S&P Small-Cap 600 Value ETF

Issuer: Vanguard· Type: ETF
Positioning: Growth
Underlying exposure
U.S. small-cap value equities represented by the S&P SmallCap 600 Value Index.
Strategy brief
Passively tracks the S&P SmallCap 600 Value Index, providing diversified exposure to value-oriented U.S. small-cap stocks.
Latest close
$112.05
(+0.39%)
As of 2026-09-25
Latest distribution
$0.4461
Ex-date 2026-09-23
Estimated forward yield
1.58%
Listed date
2010-09-07
Expense ratio
0.10%
Payout frequency
Quarterly

History