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

During the Trading Day
94.71 -1.64 / -1.70%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.71 0.00 / 0.00%
 
Volume: 116.00

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 of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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 ETF.

Performance

1 month-3.18% 3 years+17.55%
3 months+1.28% 5 years--
1 year+13.63% Since inception+19.75%
Data through 07/31/2014

Quote Details

Previous close$96.35
Open day’s range94.65 – 95.80
Net asset value (NAV)96.59 (07/30/2014)
Daily volume5,780
Average volume (3 months)6,384
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return--+21.58%
Expense Gross exp ratio0.20%0.40%
Risk 5 year sharpe ratio--1.15
Net assets$84.8M$1.1B
Average market cap$1.4B$2.5B
Average P/E21.018.7
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P SmallCap 600 Value Index Fun...

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
CNC Centene Corp1.20%
CW Curtiss-Wright Corp0.87%
EME EMCOR Group, Inc.0.83%
EPR EPR Properties0.82%
PNY Piedmont Natural Gas Co0.81%
THS Treehouse Foods Inc0.81%
TQNT Triquint Semiconductor0.75%
AXE Anixter International Inc0.74%
EXH Exterran Holdings Inc0.74%
PRA Proassurance Corp0.73%

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