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

Delayed Data
As of Apr 20
 -0.99 / -0.73%
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- 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.


1 month+0.81% 3 years+10.63%
3 months-2.43% 5 years+13.92%
1 year+13.69% Since inception+15.28%
Data through 04/21/2018

Quote Details

Previous close$134.77
Open day’s range133.77 – 134.42
Net asset value (NAV)133.71 (04/20/2018)
Daily volume5,012
Average volume (3 months)10,394
Data as of 3:56pm ET, 04/20/2018

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+13.92%+9.10%
Expense Gross exp ratio0.20%1.29%
Risk 5 year sharpe ratio0.890.68
Net assets$295.6M$1.0B
Average market cap$1.4B$2.8B
Average P/E18.117.9
Dividend / Share--0.12%


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


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 Inc0.96%
SR Spire Inc0.90%
PDCE PDC Energy Inc0.84%
KS KapStone Paper and Packaging Corp0.78%
AIT Applied Industrial Technologies Inc0.73%
SKYW SkyWest Inc0.73%
WWW Wolverine World Wide Inc0.72%
CBU Community Bank System Inc0.70%
AEL American Equity Investment Life Holding Co0.68%
MGLN Magellan Health Inc0.67%