Vanguard S&P Small-Cap 600 Value ETF(VIOV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $84.58 – $118.92
- YTD
- -11.35%
- IV Rank (30D)
- 0
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.33
Vanguard S&P Small-Cap 600 Value ETF (VIOV) ETF
- Exchange
- ARCX
- Inception
- 2010-09-07
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-24 | 2026-06-26 | $0.4735 | CD |
| 2026-03-24 | 2026-03-26 | $0.4173 | CD |
| 2025-12-22 | 2025-12-24 | $0.5410 | CD |
| 2025-09-24 | 2025-09-26 | $0.5260 | CD |
| 2025-06-26 | 2025-06-30 | $0.3028 | CD |
| 2025-03-25 | 2025-03-27 | $0.2807 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MOH | Molina Healthcare Inc. | 1.28% | Equity (US) | — |
| MTCH | Match Group Inc. | 0.95% | Equity (US) | — |
| EMN | Eastman Chemical Co. | 0.82% | Equity (US) | — |
| KMX | CarMax Inc. | 0.80% | Equity (US) | — |
| JXN | Jackson Financial Inc. Class A | 0.77% | Equity (US) | — |
| VSH | Vishay Intertechnology Inc. | 0.76% | Equity (US) | — |
| KLIC | Kulicke & Soffa Industries Inc. | 0.75% | Equity (US) | — |
| POOL | Pool Corp. | 0.74% | Equity (US) | — |
| LKQ | LKQ Corp. | 0.72% | Equity (US) | — |
| VSXY | Victoria's Secret & Co. | 0.71% | Equity (US) | — |
| ENPH | Enphase Energy Inc. | 0.70% | Equity (US) | — |
| CAG | Conagra Brands Inc. | 0.69% | Equity (US) | — |
| UCTT | Ultra Clean Holdings Inc. | 0.68% | Equity (US) | — |
| MHK | Mohawk Industries Inc. | 0.67% | Equity (US) | — |
| CZR | Caesars Entertainment Inc. | 0.66% | Equity (US) | — |
| MXL | MaxLinear Inc. | 0.66% | Equity (US) | — |
| AUB | Atlantic Union Bankshares Corp. | 0.65% | Equity (US) | — |
| LNC | Lincoln National Corp. | 0.64% | Equity (US) | — |
| LW | Lamb Weston Holdings Inc. | 0.64% | Equity (US) | — |
| SM | SM Energy Co. | 0.64% | Equity (US) | — |
| MATX | Matson Inc. | 0.62% | Equity (US) | — |
| TFX | Teleflex Inc. | 0.60% | Equity (US) | — |
| MTH | Meritage Homes Corp. | 0.60% | Equity (US) | — |
| ESI | Element Solutions Inc. | 0.59% | Equity (US) | — |
| RITM | New Residential Investment Corp. | 0.56% | Equity (US) | — |
| PAYC | Paycom Software Inc. | 0.56% | Equity (US) | — |
| VSNT | Versant Media Group Inc. | 0.54% | Equity (US) | — |
| DIOD | Diodes Inc. | 0.54% | Equity (US) | — |
| MGY | Magnolia Oil & Gas Corp. Class A | 0.51% | Equity (US) | — |
| EBC | Eastern Bankshares Inc. | 0.51% | Equity (US) | — |
| POWI | Power Integrations Inc. | 0.50% | Equity (US) | — |
| FULT | Fulton Financial Corp. | 0.49% | Equity (US) | — |
| RXO | RXO Inc. | 0.49% | Equity (US) | — |
| PLXS | Plexus Corp. | 0.48% | Equity (US) | — |
| RUSHA | Rush Enterprises Inc. Class A | 0.48% | Equity (US) | — |
| MDU | MDU Resources Group Inc. | 0.47% | Equity (US) | — |
| CPB | Campbell's Co. | 0.47% | Equity (US) | — |
| BFH | Alliance Data Systems Corp. | 0.47% | Equity (US) | — |
| LBRT | Liberty Oilfield Services Inc. Class A | 0.46% | Equity (US) | — |
| UCB | United Community Banks Inc./GA | 0.45% | Equity (US) | — |
| CATY | Cathay General Bancorp | 0.45% | Equity (US) | — |
| EPAM | EPAM Systems Inc. | 0.44% | Equity (US) | — |
| CRC | California Resources Corp. | 0.44% | Equity (US) | — |
| MHO | M/I Homes Inc. | 0.44% | Equity (US) | — |
| CNR | Core Natural Resources Inc. | 0.43% | Equity (US) | — |
| LUMN | Lumen Technologies Inc. | 0.43% | Equity (US) | — |
| RAL | Ralliant Corp. | 0.42% | Equity (US) | — |
| RNST | Renasant Corp. | 0.42% | Equity (US) | — |
| ICHR | Ichor Holdings Ltd. | 0.42% | Equity (US) | — |
| GEO | GEO Group Inc. | 0.42% | Equity (US) | — |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.68% | 16 |
| Feb | +1.25% | 16 |
| Mar | -1.31% | 16 |
| Apr | +0.61% | 16 |
| May | +0.42% | 16 |
| Jun | +1.38% | 16 |
| Jul | +1.46% | 16 |
| Aug | -0.53% | 15 |
| Sep | -1.10% | 16 |
| Oct | +1.99% | 16 |
| Nov | +4.11% | 16 |
| Dec | +0.11% | 16 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 0
- IV Rank (7D)
- 0
- Avg IV
- 0.0%
- Straddle (30D)
- $0.00
- Straddle (7D)
- $0.00
- P/C Volume
- 0.33
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 69.2%
- R²
- 0.48
- Ann. Volatility
- 18.0%
- SPY Volatility
- 12.7%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|