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

96.92
Delayed Data
As of Jul 27
 -1.09 / -1.11%
Today’s Change
89.75
Today|||52-Week Range
105.33
-4.43%
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. It 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-6.45% 3 years+18.08%
3 months-5.24% 5 years--
1 year+1.20% Since inception+16.06%
Data through 07/28/2015

Quote Details

Previous close$98.01
Open day’s range-- – --
Net asset value (NAV)97.74 (07/24/2015)
Daily volume3,574
Average volume (3 months)3,386
Data as of 07/27/2015

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return--+16.38%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio--1.01
Net assets$107.7M$1.1B
Average market cap$1.3B$2.6B
Average P/E20.118.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
SLYV SPDR® S&P 600 Small Cap 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
ENS EnerSys0.91%
EME EMCOR Group Inc0.87%
MW Men's Wearhouse Inc0.85%
UIL UIL Holdings Corp0.76%
SUSQ Susquehanna Bancshares Inc0.75%
WTFC Wintrust Financial Corp0.74%
PRA ProAssurance Corp0.74%
FNB F.N.B. Corp0.73%
SWX Southwest Gas Corp0.72%
IBKR Interactive Brokers Group Inc0.71%

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