VIOV (VIOV)
Vanguard S&P Small-Cap 600 Value ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 111.78 | 112.68 | 111.32 | 111.98 | 76,631 |
| Nov 5, 2026 | 116.88 | 117.19 | 112.17 | 112.48 | 127,786 |
| Nov 4, 2026 | 116.24 | 117.22 | 115.57 | 116.49 | 61,182 |
| Nov 3, 2026 | 115.34 | 115.52 | 114.32 | 114.32 | 69,490 |
| Nov 2, 2026 | 114.85 | 116.49 | 114.85 | 115.34 | 156,766 |
| Oct 30, 2026 | 114.73 | 115.10 | 113.25 | 114.20 | 217,096 |
| Oct 29, 2026 | 113.77 | 115.10 | 113.77 | 115.10 | 38,884 |
| Oct 28, 2026 | 113.64 | 113.85 | 112.75 | 113.54 | 52,610 |
| Oct 27, 2026 | 113.37 | 113.77 | 112.95 | 113.72 | 29,440 |
| Oct 26, 2026 | 113.00 | 114.01 | 112.99 | 113.16 | 156,078 |
| Oct 23, 2026 | 112.67 | 113.06 | 111.78 | 112.93 | 53,860 |
| Oct 22, 2026 | 111.47 | 113.17 | 111.33 | 113.14 | 61,619 |
| Oct 21, 2026 | 112.12 | 112.12 | 111.08 | 111.72 | 49,589 |
| Oct 20, 2026 | 110.29 | 112.12 | 110.29 | 111.73 | 52,973 |
| Oct 19, 2026 | 110.96 | 111.07 | 110.22 | 110.29 | 68,414 |
| Oct 16, 2026 | 111.88 | 112.36 | 110.32 | 110.78 | 215,150 |
| Oct 15, 2026 | 110.24 | 111.43 | 110.21 | 111.37 | 48,810 |
| Oct 14, 2026 | 110.53 | 110.85 | 109.22 | 109.89 | 46,429 |
| Oct 13, 2026 | 111.17 | 111.64 | 110.64 | 111.49 | 125,315 |
| Oct 12, 2026 | 110.95 | 111.34 | 110.74 | 110.97 | 73,314 |
| Name | Shares | % | Source |
|---|---|---|---|
JPMORGAN CHASE & CO | 14.4M | 90.5% | 13F |
MORGAN STANLEY | 9.5M | 59.8% | 13F |
BANK OF AMERICA CORP /DE/ | 9.4M | 58.7% | 13F |
UBS Group AG | 6.1M | 38.3% | 13F |
LPL Financial LLC | 5.4M | 33.9% | 13F |
RAYMOND JAMES FINANCIAL INC | 3.4M | 21.6% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 3.3M | 20.6% | 13F |
AMERIPRISE FINANCIAL INC | 3.2M | 20.3% | 13F |
Mariner, LLC | 2.9M | 18.2% | 13F |
WELLS FARGO & COMPANY/MN | 2.9M | 18.0% | 13F |
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.
It invests in public equity markets of the United States.
It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies.
It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
13F filers report 135.99M shares, more than the 15.94M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
30d Avg
89.07K
60d Avg
88.67K
90d Avg
71.86K