VIOV:S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$168.30
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.18%
Projected 10 Year Dividend Yield1.18%
Dividend Yield 5 Year Average1.43%
Dividend Rate$1.99
Dividend Payout Ratio94.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2.23%
Dividend Growth Rate 5 yr Average10.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 23, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.742
Dividend Amount Previous$0.440
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
52-Week Low/High Stock Price$74.02 - $173.07
Percent Held by Institutions0.93%
Revenue$417,000
Net Income$374,000
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months41.80%
Total Return Last 3 Years34.54%
Total Return Last 5 Years88.59%
Latest Trade DateMar. 04, 2021
Vanguard S&P Small-Cap Value (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund is designed to track the performance of the S&P SmallCap 600A® Value Index. The index measures the performance of value stocks of smaller U.S. companies. It attempts to replicate the target index by investing all of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. As of Aug 31 2013, the Fund's investments portfolio was valued at $28,996,000.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 09, 202152 WEEK HIGH: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 02-09-2021 hit a 52 week high of $160.29
Jan. 13, 202152 WEEK HIGH: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 01-13-2021 hit a 52 week high of $153.54
Sep. 10, 2020DIVIDEND RATE DECREASE: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 09-10-2020 decreased dividend rate > 3% from $2.12 to $1.99
Mar. 19, 2020CLOSE PRICE DECREASE: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 03-19-2020 decreased close price > 10% from $86.64 to $77.56
Mar. 17, 2020CLOSE PRICE DECREASE: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 03-17-2020 decreased close price > 10% from $93.24 to $81.49
Mar. 13, 2020CLOSE PRICE DECREASE: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 03-13-2020 decreased close price > 10% from $97.47 to $85.82
Mar. 13, 202052 WEEK LOW: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 03-13-2020 hit a 52 week low of $85.82
Mar. 10, 2020CLOSE PRICE DECREASE: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 03-10-2020 decreased close price > 10% from $113.13 to $100.99
Mar. 10, 202052 WEEK LOW: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 03-10-2020 hit a 52 week low of $100.99
Mar. 06, 2020DIVIDEND ANNOUNCEMENT: S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE: VIOV) on 03-06-2020 declared a dividend of $0.3032 per share
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55