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 |
|---|---|---|
| June 2026 | $112.23 | $112.23 |
| May 2026 | $112.24 | $112.24 |
| April 2026 | $110.90 | $110.90 |
| March 2026 | $101.74 | $101.74 |
| February 2026 | $105.06 | $105.50 |
| January 2026 | $103.90 | $104.33 |
| December 2025 | $97.35 | $97.76 |
| November 2025 | $96.44 | $97.37 |
| October 2025 | $94.08 | $94.99 |
| September 2025 | $94.31 | $95.22 |
| August 2025 | $92.91 | $94.32 |
| July 2025 | $85.51 | $86.81 |
| June 2025 | $84.29 | $85.57 |
| May 2025 | $80.81 | $82.33 |
| April 2025 | $77.52 | $78.98 |
| March 2025 | $82.36 | $83.92 |
| February 2025 | $87.83 | $89.78 |
| January 2025 | $93.01 | $95.07 |
| December 2024 | $91.30 | $93.33 |
| November 2024 | $98.17 | $100.87 |
| October 2024 | $88.60 | $91.03 |
| September 2024 | $89.99 | $92.46 |
| August 2024 | $89.38 | $92.34 |
| July 2024 | $90.64 | $93.64 |
| June 2024 | $80.98 | $83.67 |
| May 2024 | $83.18 | $86.43 |
| April 2024 | $79.63 | $82.74 |
| March 2024 | $85.10 | $88.42 |
| February 2024 | $82.20 | $85.61 |
| January 2024 | $80.33 | $83.66 |
| December 2023 | $84.98 | $88.50 |
| November 2023 | $74.69 | $78.64 |
| October 2023 | $68.50 | $72.12 |
| September 2023 | $73.18 | $77.05 |
| August 2023 | $78.10 | $82.69 |
| July 2023 | $82.19 | $87.03 |
| June 2023 | $77.55 | $82.11 |
| May 2023 | $71.36 | $75.89 |
| April 2023 | $74.16 | $78.86 |
| March 2023 | $75.94 | $80.76 |
| February 2023 | $81.37 | $173.48 |
| January 2023 | $82.65 | $176.21 |
| December 2022 | $73.66 | $157.05 |
| November 2022 | $78.94 | $169.50 |
| October 2022 | $76.12 | $163.46 |
| September 2022 | $66.49 | $142.77 |
| August 2022 | $74.22 | $160.29 |
| July 2022 | $77.46 | $167.30 |
| June 2022 | $71.27 | $153.92 |
| May 2022 | $78.36 | $169.85 |
| April 2022 | $76.58 | $166.01 |
| March 2022 | $81.75 | $177.20 |
| February 2022 | $81.38 | $176.75 |
| January 2022 | $79.45 | $172.55 |
| December 2021 | $83.11 | $180.50 |
| November 2021 | $79.80 | $174.34 |
| October 2021 | $81.89 | $178.91 |
| September 2021 | $79.66 | $174.03 |
| August 2021 | $80.84 | $177.57 |
| July 2021 | $79.28 | $174.14 |
| June 2021 | $83.02 | $182.36 |
| May 2021 | $83.55 | $183.99 |
| April 2021 | $80.44 | $177.13 |
| March 2021 | $79.06 | $174.11 |
| February 2021 | $74.84 | $165.24 |
| January 2021 | $67.66 | $149.38 |
| December 2020 | $63.60 | $140.42 |
| November 2020 | $59.07 | $131.12 |
| October 2020 | $49.56 | $110.01 |
| September 2020 | $47.84 | $106.20 |
| August 2020 | $50.45 | $112.44 |
| July 2020 | $47.98 | $106.93 |
| June 2020 | $46.82 | $104.36 |
| May 2020 | $45.17 | $101.18 |
| April 2020 | $44.02 | $98.62 |
| March 2020 | $38.62 | $86.51 |
| February 2020 | $52.04 | $116.92 |
| January 2020 | $57.91 | $130.12 |
| December 2019 | $61.86 | $139 |
| November 2019 | $60.07 | $135.70 |
| October 2019 | $58.44 | $132.02 |
| September 2019 | $57.39 | $129.65 |
| August 2019 | $54.28 | $123.14 |
| July 2019 | $57.31 | $130.02 |
| June 2019 | $56.57 | $128.34 |
| May 2019 | $52.53 | $119.70 |
| April 2019 | $58.37 | $133.01 |
| March 2019 | $55.92 | $127.42 |
| February 2019 | $58.24 | $133.10 |
| January 2019 | $55.86 | $127.68 |
| December 2018 | $49.72 | $113.62 |
| November 2018 | $56.79 | $130.45 |
| October 2018 | $56.38 | $129.52 |
| September 2018 | $62.62 | $143.85 |
| August 2018 | $64.60 | $149.03 |
| July 2018 | $62.69 | $144.62 |
| June 2018 | $61.11 | $140.98 |
| May 2018 | $60.59 | $140.24 |
| April 2018 | $57.32 | $132.67 |
| March 2018 | $56.30 | $130.31 |
| February 2018 | $55.82 | $129.49 |
| January 2018 | $57.92 | $134.37 |
| December 2017 | $57.04 | $132.33 |
| November 2017 | $57.18 | $133.29 |
| October 2017 | $55.21 | $128.70 |
| September 2017 | $54.87 | $127.91 |
| August 2017 | $50.52 | $118.18 |
| July 2017 | $52.05 | $121.77 |
| June 2017 | $51.76 | $121.10 |
| May 2017 | $50.05 | $117.43 |
| April 2017 | $51.22 | $120.19 |
| March 2017 | $50.93 | $119.51 |
| February 2017 | $51.29 | $120.80 |
| January 2017 | $50.55 | $119.05 |
| December 2016 | $51.14 | $120.45 |
| November 2016 | $49.59 | $117.22 |
| October 2016 | $43.60 | $103.06 |
| September 2016 | $45.61 | $107.82 |
| August 2016 | $45.09 | $107.02 |
| July 2016 | $44.56 | $105.75 |
| June 2016 | $42.32 | $100.45 |
| May 2016 | $42.08 | $100.15 |
| April 2016 | $41.94 | $99.80 |
| March 2016 | $41.01 | $97.60 |
| February 2016 | $37.49 | $89.46 |
| January 2016 | $36.66 | $87.47 |
| December 2015 | $39.33 | $93.84 |
| November 2015 | $41.11 | $98.51 |
| October 2015 | $40.06 | $95.99 |
| September 2015 | $37.67 | $90.26 |
| August 2015 | $39.17 | $94.71 |
| July 2015 | $40.94 | $99.01 |
| June 2015 | $42.20 | $102.06 |
| May 2015 | $42.10 | $101.80 |
| April 2015 | $41.73 | $100.90 |
| March 2015 | $42.42 | $102.59 |
| February 2015 | $42.04 | $101.65 |
| January 2015 | $39.69 | $95.97 |
| December 2014 | $41.94 | $101.41 |
| November 2014 | $41.13 | $100.75 |
| October 2014 | $40.63 | $99.51 |
| September 2014 | $37.99 | $93.04 |
| August 2014 | $40.34 | $98.80 |
| July 2014 | $38.67 | $94.71 |
| June 2014 | $40.71 | $99.71 |
| May 2014 | $39.23 | $96.09 |
| April 2014 | $38.90 | $95.27 |
| March 2014 | $39.88 | $97.67 |
| February 2014 | $39.53 | $96.83 |
| January 2014 | $37.58 | $92.05 |
| December 2013 | $39.04 | $95.61 |
| November 2013 | $38.41 | $94.97 |
| October 2013 | $36.91 | $91.25 |
| September 2013 | $35.66 | $88.17 |
| August 2013 | $33.56 | $82.97 |
| July 2013 | $34.64 | $85.64 |
| June 2013 | $32.61 | $80.62 |
| May 2013 | $32.62 | $80.65 |
| April 2013 | $31.16 | $77.03 |
| March 2013 | $31.18 | $77.10 |
| February 2013 | $29.94 | $74.03 |
| January 2013 | $29.42 | $72.73 |
| December 2012 | $27.98 | $69.17 |
| November 2012 | $26.96 | $67.54 |
| October 2012 | $26.52 | $66.43 |
| September 2012 | $27.23 | $68.21 |
| August 2012 | $26.26 | $65.79 |
| July 2012 | $25.25 | $63.26 |
| June 2012 | $25.42 | $63.67 |
| May 2012 | $24.32 | $60.91 |
| April 2012 | $26.25 | $65.75 |
| March 2012 | $26.86 | $67.29 |
| February 2012 | $25.98 | $65.08 |
| January 2012 | $25.38 | $63.57 |
| December 2011 | $23.79 | $59.59 |
| November 2011 | $23.05 | $58.36 |
| October 2011 | $23.20 | $58.75 |
| September 2011 | $20.02 | $50.68 |
| August 2011 | $22.15 | $56.08 |
| July 2011 | $24.29 | $61.51 |
| June 2011 | $24.72 | $62.59 |
| May 2011 | $25.30 | $64.05 |
| April 2011 | $25.85 | $65.45 |
| March 2011 | $25.56 | $64.73 |
| February 2011 | $25.21 | $63.83 |
| January 2011 | $23.88 | $60.47 |
| December 2010 | $24.31 | $61.55 |
| November 2010 | $22.06 | $56.18 |
| October 2010 | $21.58 | $54.97 |
| September 2010 | $20.71 | $52.75 |
VIOV
Price: $112.23
52 week price:
Dividend Yield: 1.60%
5-year range yield:
Forward Dividend Yield: 1.49%
Payout Ratio: 13.38%
Dividend Per Share: 1.67 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: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 9.63%
DGR5: 11.52%
DGR10: 11.30%