Vanguard S&P Small-Cap 600 Value ETF (VIOV) is a US small-cap ETF. As of October 9, 2026, ETF Copilot scores VIOV 3.1 out of 10 — highest on Value (7.2), lowest on Quality (0.7). It trades at 15.0 times earnings, against its own median of 15.0. Its ten largest holdings are 9% of the fund.
What stands out in VIOV's data
U.S. small-cap value stocks, weighted toward the cheapest companies.
Priced cheaper than nearly any peer — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 9.4x lands among the cheapest 10% of small-cap value peers, well below the category median of 11.1x. Return on invested capital runs at 8.0%.
A value tilt in small caps, built for portfolios that prioritize cheapness over quality.
Why did VIOV move this week? It fell 1.1% in the week to October 9, 2026 — Vishay Intertechnology and Mohawk Industries drove it
VIOV fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Vishay Intertechnology (−10.8%), Mohawk Industries (−6.6%) and Meritage Homes (−7.9%); RXO (+24.4%) pushed the other way.
How is VIOV rated? ETF Copilot scores Vanguard S&P Small-Cap 600 Value ETF (VIOV) 3.1 out of 10
As of October 9, 2026, ETF Copilot scores Vanguard S&P Small-Cap 600 Value ETF (VIOV) 3.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.1 / 10
- Growth: 1.1 / 10
- Value: 7.2 / 10
- Risk: 3.2 / 10
- Quality: 0.7 / 10
- Return: 3.8 / 10
Is VIOV expensive right now? It trades at 15.0 times earnings, against its own median of 15.0
As of October 9, 2026, VIOV is cheaper than 50% of its own 115 monthly readings since 2017 — 57 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside VIOV? 12% Tech
What's inside VIOV: Size (Large 0%, Mid 23%, Small 77%); Geography (International 2%, US 98%); Tech 12.4%; AI 0.2%; Semiconductors 3.6%; Memory 0.9%.
What are VIOV's top holdings? The ten largest are 9% of the fund
Paycom Software, Match, Jackson Financial, CarMax, SM Energy, Eastman Chemical, Conagra Brands, Lamb Weston, Lincoln National and Matson are VIOV's largest holdings, in that order.
More concentrated than 74% of US Small Cap ETFs.
Half of VIOV's weight sits in its 112 largest positions, and once those weights are taken into account it behaves like 287 equally weighted holdings.
What is VIOV's expense ratio? 0.10% a year
As of October 9, 2026, VIOV charges 0.10% a year, yields 1.69% and holds $2.0B in assets across 462 positions.
| Measure | VIOV |
|---|---|
| Expense ratio | 0.10% |
| Dividend yield | 1.69% |
| Assets under management | $2.0B |
| Holdings | 462 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Vanguard S&P Small-Cap 600 Value ETF (VIOV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/viov
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