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

Data as of Dec 18
 +1.30 / +1.31%
Today’s Change
Today|||52-Week Range

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 Fund ETF Shares.


1 month+1.29% 3 years+21.75%
3 months+3.40% 5 years--
1 year+8.23% Since inception+19.03%
Data through 12/19/2014

Quote Details

Previous close$99.60
Open day’s range-- – --
Net asset value (NAV)100.92 (12/18/2014)
Daily volume13,765
Average volume (3 months)7,013
Data as of 12/18/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return--+14.52%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio--0.96
Net assets$94.0M$1.1B
Average market cap$1.4B$2.5B
Average P/E20.718.2
Dividend / Share--0.26%


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


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
TQNT Triquint Semiconductor1.17%
CW Curtiss-Wright Corp0.94%
THS Treehouse Foods Inc0.93%
EPR EPR Properties0.87%
PNY Piedmont Natural Gas Co0.81%
GEO The GEO Group Inc0.80%
EME EMCOR Group, Inc.0.80%
SWX Southwest Gas Corp0.74%
PRA Proassurance Corp0.72%
HR Healthcare Realty Trust Inc0.71%

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