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Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF logo

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF(NYSEMKT) VIOV

Current Price$117.58
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+497%
5 Year+47%
1 Year+35%
1 Month+2%
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF last closing stock price
MetricPriceDate
Last closeUSD 116.672026-07-20
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.51%USD 116.082026-07-13
1 month+2.01%USD 114.372026-06-18
3 month+6.82%USD 109.222026-04-21
Year to date+20.34%USD 96.952025-12-31
1 year+35.05%USD 86.392025-07-18
3 year+45.7%USD 80.082023-07-21
5 year+47.45%USD 79.132021-07-21
Since inception+496.97%USD 19.542010-09-09

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.96

Beta (Volatility)

0.99 (Low)

Price

$117.58

Volume

13,408.106

Open

$117.17

Previous Close

$116.67

Daily Range

$116.92 - $117.74

52-Week Range

$84.58 - $118.92

Estimated Earnings Date

N/A

VIOV News

A person looks across a room while sitting at a desk in-front of a laptop computer.

3 Reasons Why Vanguard's Worst-Performing ETF in 2025 May Be Worth Buying in June

Daniel FoelberJun 7, 2025
GettyImages-ETF blocks magnifying glass

5 Reasons to Buy the Vanguard S&P 600 Value ETF Like There's No Tomorrow

Adam LevyMay 21, 2024

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About Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF

Vanguard S&P Small-Cap 600 Value ETF is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. Managed by The Vanguard Group, this ETF aims to replicate the performance of the S&P SmallCap 600 Value Index.

Products and Services
  • Invests in small-cap value stocks across various sectors
  • Tracks the S&P SmallCap 600 Value Index using full replication
  • Offers a diversified investment option for value-focused investors
Growth Outlook
  • Market capitalization stands at approximately $1.86 billion
  • Recent stock price range between $84.58 and $118.46 indicates growth potential
  • Dividend yield of 1.69% reflects consistent income generation
Financial Highlights
  • Recent quarterly data shows a stable dividend of $1.9578 per share
  • Average trading volume of 36,729 shares indicates active investor interest
  • Trailing twelve months revenue of $1.86 billion supports solid financial health
Vanguard S&P Small-Cap 600 Value ETF provides investors with exposure to a diversified portfolio of small-cap value stocks. The fund's strategy focuses on long-term growth by investing in companies that are undervalued relative to their fundamentals. With a solid market capitalization and a consistent dividend yield, this ETF may appeal to those looking for a blend of growth and income. The recent stock price performance and active trading volume suggest a robust interest from investors, making it a noteworthy option in the asset management sector.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Malvern, PA 19355, US

VIOV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.68%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

15.85M

Volume

13.41K

Avg. Volume

51.19K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About VIOV

What is the current price of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF?

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is trading at $117.74 per share.

What is the 52-week range for Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF?

Over the past 52 weeks, Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF has traded between $84.58 and $118.92.

How much debt does Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF have?

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF total debt is unavailable.

How much cash does Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF have on hand?

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF does not have cash on hand data available.

What is Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF’s dividend yield?

Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF currently has a dividend yield of 1.68%.

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