What is VIOV's market cap?

$1.77B, based on the Sep 28 close of $111.23.

Does Vanguard S&P Small-Cap 600 Value ETF pay a dividend?

Yes. The latest regular dividend was $0.4461 per share (ex-date Sep 23), an annualised yield of 1.60%.

NYSE Arca · VIOV

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

$111.23−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$111.23▲ 17.12% in range

Sep 29, 2025Low $90.04 · High $120.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard S&P Small-Cap 600 Value ETF closed at $111.23 on Sep 28, down 0.73%, 7.9% below its 52-week closing high. Volume of 75.5K shares was 1.49× its 20-day average (above normal).

Split-adjusted performance: -6.2% over one month, +11.3% over six months, +18.6% over one year.

Short interest was 64.6K shares at the Sep 15 settlement, up 152.7% from the prior report (1.5 days to cover).

Market cap$1.77B15.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.60%$0.4461 last paid

52-week range90.04 – 120.76−7.9% from high

Volume75.5K1.49× 20-day avg

Volatility · 60d11.9%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −6.2%3M −4.9%6M +11.3%YTD +13.8%1Y +18.6%3Y +43.2%5Y +31.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short64.6K+152.7% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d44.3%of daily volume

News about Vanguard S&P Small-Cap 600 Value ETF

All news →

Should Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) Be on Your Investing Radar?Zacks Investment Research · Sep 14, 2026▲ Positive

Quick answers

What is VIOV's market cap?: $1.77B, based on the Sep 28 close of $111.23.
Does Vanguard S&P Small-Cap 600 Value ETF pay a dividend?: Yes. The latest regular dividend was $0.4461 per share (ex-date Sep 23), an annualised yield of 1.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology