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

141.36
Delayed Data
As of 3:59pm ET
 +1.33 / +0.95%
Today’s Change
114.49
Today|||52-Week Range
141.43
+6.82%
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+3.22% 3 years+12.38%
3 months+6.10% 5 years+12.86%
1 year+21.86% Since inception+15.80%
Data through 05/19/2018

Quote Details

Previous close$140.03
Open day’s range140.47 – 141.43
Net asset value (NAV)139.87 (05/18/2018)
Daily volume16,059
Average volume (3 months)10,526
Data as of 3:59pm ET, 05/21/2018

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return+12.86%+9.10%
Expense Gross exp ratio0.20%1.27%
Risk 5 year sharpe ratio0.910.70
Net assets$300.7M$1.0B
Average market cap$1.4B$2.8B
Average P/E18.217.7
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar 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
CACI CACI International Inc0.94%
PDCE PDC Energy Inc0.89%
SR Spire Inc0.88%
KS KapStone Paper and Packaging Corp0.76%
SKYW SkyWest Inc0.75%
WWW Wolverine World Wide Inc0.73%
CBU Community Bank System Inc0.72%
AEL American Equity Investment Life Holding Co0.69%
SRCI SRC Energy Inc0.68%
FMBI First Midwest Bancorp Inc0.63%