ETF PRO AIOctober 2, 2026
VIOV Vanguard S&P Small-Cap 600 Value Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$1.4Bfund assets
+13.5%return, YTD
+15.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.5%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 1.07% |
| 2 | MTCH MATCH GROUP | 1.02% |
| 3 | JXN JACKSON FINANCIAL | 1.00% |
| 4 | SM SM ENERGY | 0.91% |
| 5 | KMX CARMAX | 0.94% |
| 6 | EMN EASTMAN CHEMICAL | 0.89% |
| 7 | VSXY Victorias Secret & Co. | 0.73% |
| 8 | MATX MATSON | 0.73% |
| 9 | LNC LINCOLN NATIONAL | 0.78% |
| 10 | MHK MOHAWK INDUSTRIES | 0.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS