Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard · Exchange-traded fund
$113.72
TTM yield1.65%Trailing twelve months
Indicated yield1.57%Latest payment, annualized
12-month dividends$1.884 payments per share
Last dividend$0.4461Ex-date Sep 23, 2026
1Y total return+18.95%Reinvested at ex-date close
NAV erosion gradeAPrice +16.9% a year
Performance
Growth of VIOV. Add up to 9 tickers to compare.
VIOV
VIOV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in VIOV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,149
+1.49%
- Price change
- +1.49%
- Dividends
- —
3 months$9,764
−2.36%
- Price change
- -2.75%
- Dividends
- $38
6 months$10,341
+3.41%
- Price change
- +2.58%
- Dividends
- $83
1 year$11,895
+18.95%
- Price change
- +16.87%
- Dividends
- $193
2 years$12,950
+29.50%
- Price change
- +25.04%
- Dividends
- $382
5 years$14,154
+41.54%
- Price change
- +28.59%
- Dividends
- $962
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.4461−5.79%
- Jun 24, 2026$0.4735+13.47%
- Mar 24, 2026$0.4173−22.87%
- Dec 22, 2025$0.541+2.85%
- Sep 24, 2025$0.526+73.71%
- Jun 26, 2025$0.3028+7.87%
- Mar 25, 2025$0.2807−41.94%
- Dec 23, 2024$0.4835—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4173 | — | — | $0.4735 | — | — | $0.4461 | — | — | — | $1.34 |
| 2025 | — | — | $0.2807 | — | — | $0.3028 | — | — | $0.526 | — | — | $0.541 | $1.65 |
| 2024 | — | — | $0.200 | — | — | $0.4736 | — | — | $0.5071 | — | — | $0.4835 | $1.66 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.