Vanguard S&P Small-Cap 600 Value ETF ( VIOV) - Price History
Monthly price history for VIOV (Vanguard S&P Small-Cap 600 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $117.64 | $117.64 |
| June 2026 | $117.33 | $117.33 |
| May 2026 | $111.78 | $112.24 |
| April 2026 | $110.44 | $110.90 |
| March 2026 | $101.32 | $101.74 |
| February 2026 | $104.63 | $105.50 |
| January 2026 | $103.47 | $104.33 |
| December 2025 | $96.95 | $97.76 |
| November 2025 | $96.04 | $97.37 |
| October 2025 | $93.69 | $94.99 |
| September 2025 | $93.92 | $95.22 |
| August 2025 | $92.52 | $94.32 |
| July 2025 | $85.15 | $86.81 |
| June 2025 | $83.94 | $85.57 |
| May 2025 | $80.47 | $82.33 |
| April 2025 | $77.20 | $78.98 |
| March 2025 | $82.02 | $83.92 |
| February 2025 | $87.47 | $89.78 |
| January 2025 | $92.62 | $95.07 |
| December 2024 | $90.92 | $93.33 |
| November 2024 | $97.77 | $100.87 |
| October 2024 | $88.23 | $91.03 |
| September 2024 | $89.62 | $92.46 |
| August 2024 | $89.01 | $92.34 |
| July 2024 | $90.26 | $93.64 |
| June 2024 | $80.65 | $83.67 |
| May 2024 | $82.84 | $86.43 |
| April 2024 | $79.30 | $82.74 |
| March 2024 | $84.74 | $88.42 |
| February 2024 | $81.86 | $85.61 |
| January 2024 | $80 | $83.66 |
| December 2023 | $84.62 | $88.50 |
| November 2023 | $74.38 | $78.64 |
| October 2023 | $68.22 | $72.12 |
| September 2023 | $72.88 | $77.05 |
| August 2023 | $77.78 | $82.69 |
| July 2023 | $81.85 | $87.03 |
| June 2023 | $77.23 | $82.11 |
| May 2023 | $71.07 | $75.89 |
| April 2023 | $73.85 | $78.86 |
| March 2023 | $75.63 | $80.76 |
| February 2023 | $81.03 | $173.48 |
| January 2023 | $82.31 | $176.21 |
| December 2022 | $73.36 | $157.05 |
| November 2022 | $78.61 | $169.50 |
| October 2022 | $75.81 | $163.46 |
| September 2022 | $66.21 | $142.77 |
| August 2022 | $73.91 | $160.29 |
| July 2022 | $77.14 | $167.30 |
| June 2022 | $70.97 | $153.92 |
| May 2022 | $78.03 | $169.85 |
| April 2022 | $76.27 | $166.01 |
| March 2022 | $81.41 | $177.20 |
| February 2022 | $81.05 | $176.75 |
| January 2022 | $79.12 | $172.55 |
| December 2021 | $82.76 | $180.50 |
| November 2021 | $79.47 | $174.34 |
| October 2021 | $81.55 | $178.91 |
| September 2021 | $79.33 | $174.03 |
| August 2021 | $80.50 | $177.57 |
| July 2021 | $78.95 | $174.14 |
| June 2021 | $82.68 | $182.36 |
| May 2021 | $83.21 | $183.99 |
| April 2021 | $80.10 | $177.13 |
| March 2021 | $78.74 | $174.11 |
| February 2021 | $74.53 | $165.24 |
| January 2021 | $67.38 | $149.38 |
| December 2020 | $63.34 | $140.42 |
| November 2020 | $58.82 | $131.12 |
| October 2020 | $49.35 | $110.01 |
| September 2020 | $47.64 | $106.20 |
| August 2020 | $50.24 | $112.44 |
| July 2020 | $47.78 | $106.93 |
| June 2020 | $46.63 | $104.36 |
| May 2020 | $44.98 | $101.18 |
| April 2020 | $43.84 | $98.62 |
| March 2020 | $38.46 | $86.51 |
| February 2020 | $51.82 | $116.92 |
| January 2020 | $57.67 | $130.12 |
| December 2019 | $61.61 | $139 |
| November 2019 | $59.82 | $135.70 |
| October 2019 | $58.20 | $132.02 |
| September 2019 | $57.16 | $129.65 |
| August 2019 | $54.05 | $123.14 |
| July 2019 | $57.07 | $130.02 |
| June 2019 | $56.34 | $128.34 |
| May 2019 | $52.31 | $119.70 |
| April 2019 | $58.13 | $133.01 |
| March 2019 | $55.69 | $127.42 |
| February 2019 | $58 | $133.10 |
| January 2019 | $55.63 | $127.68 |
| December 2018 | $49.51 | $113.62 |
| November 2018 | $56.55 | $130.45 |
| October 2018 | $56.15 | $129.52 |
| September 2018 | $62.36 | $143.85 |
| August 2018 | $64.34 | $149.03 |
| July 2018 | $62.43 | $144.62 |
| June 2018 | $60.86 | $140.98 |
| May 2018 | $60.34 | $140.24 |
| April 2018 | $57.09 | $132.67 |
| March 2018 | $56.07 | $130.31 |
| February 2018 | $55.59 | $129.49 |
| January 2018 | $57.68 | $134.37 |
| December 2017 | $56.81 | $132.33 |
| November 2017 | $56.94 | $133.29 |
| October 2017 | $54.98 | $128.70 |
| September 2017 | $54.64 | $127.91 |
| August 2017 | $50.31 | $118.18 |
| July 2017 | $51.83 | $121.77 |
| June 2017 | $51.55 | $121.10 |
| May 2017 | $49.84 | $117.43 |
| April 2017 | $51.01 | $120.19 |
| March 2017 | $50.72 | $119.51 |
| February 2017 | $51.08 | $120.80 |
| January 2017 | $50.34 | $119.05 |
| December 2016 | $50.93 | $120.45 |
| November 2016 | $49.38 | $117.22 |
| October 2016 | $43.42 | $103.06 |
| September 2016 | $45.42 | $107.82 |
| August 2016 | $44.90 | $107.02 |
| July 2016 | $44.37 | $105.75 |
| June 2016 | $42.15 | $100.45 |
| May 2016 | $41.91 | $100.15 |
| April 2016 | $41.76 | $99.80 |
| March 2016 | $40.84 | $97.60 |
| February 2016 | $37.34 | $89.46 |
| January 2016 | $36.50 | $87.47 |
| December 2015 | $39.16 | $93.84 |
| November 2015 | $40.94 | $98.51 |
| October 2015 | $39.89 | $95.99 |
| September 2015 | $37.51 | $90.26 |
| August 2015 | $39 | $94.71 |
| July 2015 | $40.77 | $99.01 |
| June 2015 | $42.03 | $102.06 |
| May 2015 | $41.92 | $101.80 |
| April 2015 | $41.55 | $100.90 |
| March 2015 | $42.25 | $102.59 |
| February 2015 | $41.86 | $101.65 |
| January 2015 | $39.52 | $95.97 |
| December 2014 | $41.76 | $101.41 |
| November 2014 | $40.96 | $100.75 |
| October 2014 | $40.46 | $99.51 |
| September 2014 | $37.83 | $93.04 |
| August 2014 | $40.17 | $98.80 |
| July 2014 | $38.51 | $94.71 |
| June 2014 | $40.54 | $99.71 |
| May 2014 | $39.07 | $96.09 |
| April 2014 | $38.73 | $95.27 |
| March 2014 | $39.71 | $97.67 |
| February 2014 | $39.37 | $96.83 |
| January 2014 | $37.43 | $92.05 |
| December 2013 | $38.87 | $95.61 |
| November 2013 | $38.25 | $94.97 |
| October 2013 | $36.76 | $91.25 |
| September 2013 | $35.52 | $88.17 |
| August 2013 | $33.42 | $82.97 |
| July 2013 | $34.50 | $85.64 |
| June 2013 | $32.48 | $80.62 |
| May 2013 | $32.49 | $80.65 |
| April 2013 | $31.03 | $77.03 |
| March 2013 | $31.06 | $77.10 |
| February 2013 | $29.82 | $74.03 |
| January 2013 | $29.30 | $72.73 |
| December 2012 | $27.86 | $69.17 |
| November 2012 | $26.85 | $67.54 |
| October 2012 | $26.41 | $66.43 |
| September 2012 | $27.12 | $68.21 |
| August 2012 | $26.16 | $65.79 |
| July 2012 | $25.15 | $63.26 |
| June 2012 | $25.31 | $63.67 |
| May 2012 | $24.22 | $60.91 |
| April 2012 | $26.14 | $65.75 |
| March 2012 | $26.75 | $67.29 |
| February 2012 | $25.87 | $65.08 |
| January 2012 | $25.27 | $63.57 |
| December 2011 | $23.69 | $59.59 |
| November 2011 | $22.95 | $58.36 |
| October 2011 | $23.11 | $58.75 |
| September 2011 | $19.93 | $50.68 |
| August 2011 | $22.06 | $56.08 |
| July 2011 | $24.19 | $61.51 |
| June 2011 | $24.62 | $62.59 |
| May 2011 | $25.19 | $64.05 |
| April 2011 | $25.74 | $65.45 |
| March 2011 | $25.46 | $64.73 |
| February 2011 | $25.10 | $63.83 |
| January 2011 | $23.78 | $60.47 |
| December 2010 | $24.21 | $61.55 |
| November 2010 | $21.96 | $56.18 |
| October 2010 | $21.49 | $54.97 |
| September 2010 | $20.62 | $52.75 |
VIOV
Price: $117.64
Dividend Yield: 1.69%
Forward Dividend Yield: 1.61%
Payout Ratio: 13.38%
Dividend Per Share: 1.89 USD
Earnings Per Share: 6.96 USD
P/E Ratio: 15.24
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 113668
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 6.15%
DGR5: 10.89%
DGR10: 11.21%