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

136.74
Delayed Data
As of Jan 17
 +1.07 / +0.79%
Today’s Change
114.49
Today|||52-Week Range
138.38
+3.33%
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.

Performance

1 month+4.17% 3 years+13.57%
3 months+7.34% 5 years+15.19%
1 year+16.54% Since inception+16.17%
Data through 01/18/2018

Quote Details

Previous close$135.67
Open day’s range135.91 – 137.16
Net asset value (NAV)136.71 (01/17/2018)
Daily volume14,471
Average volume (3 months)10,316
Data as of 3:54pm ET, 01/17/2018

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return+15.19%+12.23%
Expense Gross exp ratio0.20%1.29%
Risk 5 year sharpe ratio1.080.89
Net assets$330.2M$1.0B
Average market cap$1.4B$3.2B
Average P/E21.320.3
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree U.S. SmallCap Dividend Fund

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
SR Spire Inc0.90%
PDCE PDC Energy Inc0.89%
CACI CACI International Inc0.85%
WWW Wolverine World Wide Inc0.80%
AEL American Equity Investment Life Holding Co0.72%
SKYW SkyWest Inc0.71%
CBU Community Bank System Inc0.70%
SLCA U.S. Silica Holdings Inc0.69%
AIT Applied Industrial Technologies Inc0.68%
FMBI First Midwest Bancorp Inc0.65%