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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)

123.92
Delayed Data
As of Sep 22
 +0.84 / +0.68%
Today’s Change
100.64
Today|||52-Week Range
125.02
+2.88%
Year-to-Date

Investment Objective

The investment 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 employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 ® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially 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.

No recent news for Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares.

Performance

1 month+7.00% 3 years+10.80%
3 months+4.52% 5 years+13.82%
1 year+15.97% Since inception+15.20%
Data through 09/23/2017

Quote Details

Previous close$123.08
Open day’s range123.00 – 124.09
Net asset value (NAV)123.93 (09/22/2017)
Daily volume8,883
Average volume (3 months)8,241
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return+13.82%+12.47%
Expense Gross exp ratio0.20%1.30%
Risk 5 year sharpe ratio1.020.86
Net assets$221.6M$969.1M
Average market cap$1.4B$2.9B
Average P/E20.917.9
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
IJS iShares S&P Small-Cap 600 Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.89%
Industrial materials 19.60%
Consumer service 10.92%
Business service 7.66%
Hardware 7.28%
Top 10 Holdings
Portfolio weighting
ALE ALLETE Inc1.11%
SR Spire Inc1.04%
BCO Brinks Co1.01%
AVA Avista Corp0.94%
CACI CACI International Inc0.90%
IBKR Interactive Brokers Group Inc0.85%
SAFM Sanderson Farms Inc0.83%
SIGI Selective Insurance Group Inc0.83%
DAR Darling Ingredients Inc0.81%
PRA ProAssurance Corp0.80%