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

84.05
Delayed Data
As of Feb 09
 -0.58 / -0.69%
Today’s Change
55.54
Today|||52-Week Range
105.33
-10.43%
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-2.00% 3 years+5.78%
3 months-13.99% 5 years+7.32%
1 year-14.31% Since inception+11.62%
Data through 02/09/2016

Quote Details

Previous close$84.63
Open day’s range83.57 – 84.78
Net asset value (NAV)84.65 (02/08/2016)
Daily volume3,009
Average volume (3 months)5,589
Data as of 02/09/2016

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return+7.32%+9.09%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.610.53
Net assets$106.4M$901.4M
Average market cap$1.2B$2.5B
Average P/E17.617.6
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund 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
EME EMCOR Group Inc1.02%
NJR New Jersey Resources Corp0.96%
NWE NorthWestern Corp0.88%
SWX Southwest Gas Corp0.88%
LG Laclede Group Inc0.87%
ENS EnerSys0.84%
FNB F.N.B. Corp0.79%
ALE ALLETE Inc0.79%
WTFC Wintrust Financial Corp0.79%
CACI CACI International Inc0.76%

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