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

131.78
Delayed Data
As of 12:13pm ET
 +0.492 / +0.37%
Today’s Change
114.49
Today|||52-Week Range
138.38
-0.41%
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-5.03% 3 years+10.46%
3 months+0.62% 5 years+13.33%
1 year+8.33% Since inception+15.24%
Data through 02/23/2018

Quote Details

Previous close$131.29
Open day’s range131.10 – 131.91
Net asset value (NAV)130.70 (02/22/2018)
Daily volume3,697
Average volume (3 months)10,324
Data as of 12:13pm ET, 02/23/2018

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return+13.33%+12.23%
Expense Gross exp ratio0.20%1.28%
Risk 5 year sharpe ratio1.030.83
Net assets$292.0M$1.1B
Average market cap$1.5B$3.3B
Average P/E21.419.9
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
IJS iShares S&P Small-Cap 600 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 Inc0.88%
PDCE PDC Energy Inc0.87%
SR Spire Inc0.82%
WWW Wolverine World Wide Inc0.80%
KS KapStone Paper and Packaging Corp0.77%
AEL American Equity Investment Life Holding Co0.75%
SKYW SkyWest Inc0.74%
AIT Applied Industrial Technologies Inc0.73%
SLCA U.S. Silica Holdings Inc0.69%
CBU Community Bank System Inc0.69%