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.
Snapshot
$87.35
- 52-Week Range
- $82.89 – $113.90
- YTD
- -11.35%
- IV Rank (30D)
- 0
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.33
Info
Vanguard S&P Small-Cap 600 Value ETF (VIOV) ETF
- Exchange
- ARCX
- Inception
- 2010-09-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
460
AUM
$1.8B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.10%
Dividend Yield
1.60%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2024-12-23 | 2024-12-26 | $0.4835 | CD |
Asset Allocation
Top Holdings
top 50 of 460 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MOH | Molina Healthcare Inc. | 1.18% | Equity (US) | — |
| MTCH | Match Group Inc. | 1.04% | Equity (US) | — |
| EMN | Eastman Chemical Co. | 0.98% | Equity (US) | — |
| JXN | Jackson Financial Inc. Class A | 0.96% | Equity (US) | — |
| LKQ | LKQ Corp. | 0.95% | Equity (US) | — |
| SM | SM Energy Co. | 0.82% | Equity (US) | — |
| LNC | Lincoln National Corp. | 0.75% | Equity (US) | — |
| PAYC | Paycom Software Inc. | 0.73% | Equity (US) | — |
| LW | Lamb Weston Holdings Inc. | 0.71% | Equity (US) | — |
| VSNT | Versant Media Group Inc. | 0.69% | Equity (US) | — |
| CZR | Caesars Entertainment Inc. | 0.67% | Equity (US) | — |
| KMX | CarMax Inc. | 0.65% | Equity (US) | — |
| MHK | Mohawk Industries Inc. | 0.64% | Equity (US) | — |
| TFX | Teleflex Inc. | 0.64% | Equity (US) | — |
| LBRT | Liberty Oilfield Services Inc. Class A | 0.64% | Equity (US) | — |
| MGY | Magnolia Oil & Gas Corp. Class A | 0.64% | Equity (US) | — |
| MATX | Matson Inc. | 0.64% | Equity (US) | — |
| RITM | New Residential Investment Corp. | 0.64% | Equity (US) | — |
| CRC | California Resources Corp. | 0.63% | Equity (US) | — |
| AUB | Atlantic Union Bankshares Corp. | 0.63% | Equity (US) | — |
| CE | Celanese Corp. Class A | 0.61% | Equity (US) | — |
| DIOD | Diodes Inc. | 0.58% | Equity (US) | — |
| ESI | Element Solutions Inc. | 0.57% | Equity (US) | — |
| MDU | MDU Resources Group Inc. | 0.54% | Equity (US) | — |
| CNR | Core Natural Resources Inc. | 0.54% | Equity (US) | — |
| LUMN | Lumen Technologies Inc. | 0.54% | Equity (US) | — |
| MTH | Meritage Homes Corp. | 0.53% | Equity (US) | — |
| RUSHA | Rush Enterprises Inc. Class A | 0.53% | Equity (US) | — |
| KLIC | Kulicke & Soffa Industries Inc. | 0.53% | Equity (US) | — |
| TDS | Telephone & Data Systems Inc. | 0.52% | Equity (US) | — |
| ENPH | Enphase Energy Inc. | 0.51% | Equity (US) | — |
| PTEN | Patterson-UTI Energy Inc. | 0.50% | Equity (US) | — |
| GPI | Group 1 Automotive Inc. | 0.49% | Equity (US) | — |
| VSCO | Victoria's Secret & Co. | 0.49% | Equity (US) | — |
| FULT | Fulton Financial Corp. | 0.49% | Equity (US) | — |
| LRN | Stride Inc. | 0.48% | Equity (US) | — |
| CC | Chemours Co. | 0.47% | Equity (US) | — |
| POWI | Power Integrations Inc. | 0.47% | Equity (US) | — |
| AMTM | Amentum Holdings Inc. | 0.47% | Equity (US) | — |
| UCB | United Community Banks Inc./GA | 0.47% | Equity (US) | — |
| TPH | TRI Pointe Group Inc. | 0.47% | Equity (US) | — |
| ABG | Asbury Automotive Group Inc. | 0.46% | Equity (US) | — |
| RNST | Renasant Corp. | 0.44% | Equity (US) | — |
| CATY | Cathay General Bancorp | 0.44% | Equity (US) | — |
| PLXS | Plexus Corp. | 0.44% | Equity (US) | — |
| BFH | Alliance Data Systems Corp. | 0.44% | Equity (US) | — |
| ASO | Academy Sports & Outdoors Inc. | 0.43% | Equity (US) | — |
| SIG | Signet Jewelers Ltd. | 0.43% | Equity (US) | — |
| VSH | Vishay Intertechnology Inc. | 0.42% | Equity (US) | — |
| AAP | Advance Auto Parts Inc. | 0.42% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$1.71B
· 465 total positions
· equity 99.65%
· non-equity 0.61%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | EASTMAN CHEMICAL | Eastman Chemical Co | 1.11% | $18.9M |
| 2 | LKQ CORP | LKQ Corp | 1.09% | $18.6M |
| 3 | JACKSON FI-A | Jackson Financial Inc | 0.95% | $16.4M |
| 4 | MOHAWK INDS | Mohawk Industries Inc | 0.83% | $14.3M |
| 5 | CARMAX INC | CarMax Inc | 0.81% | $13.9M |
| 6 | SOLSTICE ADV MAT | Solstice Advanced Materials Inc | 0.75% | $12.9M |
| 7 | LINCOLN NATL CRP | Lincoln National Corp | 0.74% | $12.8M |
| 8 | ENPHASE ENERGY | Enphase Energy Inc | 0.71% | $12.2M |
| 9 | CELANESE CORP | Celanese Corp | 0.70% | $12.0M |
| 10 | TELEFLEX INC | Teleflex Inc | 0.69% | $11.9M |
| 11 | MERITAGE HOMES C | Meritage Homes Corp | 0.68% | $11.7M |
| 12 | ATLANTIC UNION B | Atlantic Union Bankshares Corp | 0.68% | $11.6M |
| 13 | SM ENERGY CO | SM Energy Co | 0.67% | $11.5M |
| 14 | MATSON INC | Matson Inc | 0.66% | $11.4M |
| 15 | CAESARS ENTERTAI | Caesars Entertainment Inc | 0.66% | $11.2M |
| 16 | MAGNOLIA OIL-A | Magnolia Oil & Gas Corp | 0.65% | $11.2M |
| 17 | VICTORIA'S SECRE | Victoria's Secret & Co | 0.64% | $11.1M |
| 18 | VERSANT MEDIA GR | Versant Media Group Inc | 0.62% | $10.7M |
| 19 | CALIFORNIA RESOU | California Resources Corp | 0.59% | $10.2M |
| 20 | AMENTUM HOLDINGS | Amentum Holdings Inc | 0.59% | $10.1M |
| 21 | LIBERTY ENERGY I | Liberty Energy Inc | 0.58% | $10.0M |
| 22 | TELEPHONE & DATA | Telephone and Data Systems Inc | 0.56% | $9.7M |
| 23 | RUSH ENTER-CL A | Rush Enterprises Inc | 0.55% | $9.5M |
| 24 | MDU RES GROUP | MDU Resources Group Inc | 0.54% | $9.3M |
| 25 | CORE NATURAL RES | CONSOL Energy Inc | 0.54% | $9.3M |
Showing top 25 of 460 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| 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 | +1.11% | 16 |
| Jul | +1.59% | 15 |
| Aug | -0.53% | 15 |
| Sep | -1.10% | 16 |
| Oct | +1.99% | 16 |
| Nov | +4.11% | 16 |
| Dec | +0.11% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $110.95
SMA 50: $108.82
SMA 200: $101.53
Current: $112.57
EMA 12: $112.07
EMA 26: $110.97
MACD: 1.1089 | Signal: -0.0011
BULLISH
ADX (14): 18.54
RANGE
+DI: 26.71
−DI: 21.08
Momentum Oscillators
RSI (14): 56.57
NEUTRAL
Stoch %K: 81.88
Stoch %D: 84.42
Williams %R: -19.28
Volume & Volatility
BB Upper: $114.86
BB Lower: $107.03
NEUTRAL
OBV: 187,648
Vol SMA 20: 43,189
Vol ROC: -38.00%
ATR: $1.51
True Range: $1.79
HV 20: 17.0%
HV 30: 15.8%
HV 60: 15.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.859000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
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.
News
Options Activity
- 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
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.08
- Correlation (SPY)
- 71.0%
- R²
- 0.50
- Ann. Volatility
- 18.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|