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

107.27
Delayed Data
As of Sep 23
 -0.77 / -0.71%
Today’s Change
80.24
Today|||52-Week Range
108.90
+14.31%
Year-to-Date
VIOV Regular Dividend: VIOV began trading ex-dividend on 09/20/16. A $0.423 dividend will be paid to shareholders of record as of 09/22/16.

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 ETF.

Performance

1 month-0.22% 3 years+8.48%
3 months+5.10% 5 years+17.83%
1 year+19.13% Since inception+14.93%
Data through 09/24/2016

Quote Details

Previous close$108.04
Open day’s range107.27 – 107.76
Net asset value (NAV)107.18 (09/23/2016)
Daily volume5,521
Average volume (3 months)7,062
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return+17.83%+9.53%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.980.89
Net assets$160.8M$1.3B
Average market cap$1.3B$2.6B
Average P/E18.919.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap 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
SR Spire Inc0.92%
WTFC Wintrust Financial Corp0.90%
NWE NorthWestern Corp0.87%
ALE ALLETE Inc0.86%
AVA Avista Corp0.80%
UMBF UMB Financial Corp0.80%
CACI CACI International Inc0.76%
KRG Kite Realty Group Trust0.75%
CC Chemours Co0.75%
WWW Wolverine World Wide Inc0.74%

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