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

Delayed Data
As of 2:55pm ET
 +0.1099 / +0.11%
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. It 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+4.50% 3 years+15.70%
3 months+6.59% 5 years+13.08%
1 year-0.32% Since inception+15.33%
Data through 11/28/2015

Quote Details

Previous close$98.47
Open day’s range98.58 – 98.85
Net asset value (NAV)98.65 (11/27/2015)
Daily volume1,724
Average volume (3 months)4,693
Data as of 2:55pm ET, 11/30/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+13.08%+11.57%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio0.870.81
Net assets$108.6M$981.3M
Average market cap$1.3B$2.6B
Average P/E19.416.9
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
SLYV SPDR® S&P 600 Small Cap 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
EME EMCOR Group Inc0.92%
SWX Southwest Gas Corp0.87%
UIL UIL Holdings Corp0.87%
PRA ProAssurance Corp0.86%
ENS EnerSys0.85%
LG Laclede Group Inc0.77%
SNX SYNNEX Corp0.77%
WTFC Wintrust Financial Corp0.74%
PNY Piedmont Natural Gas Company Inc0.74%
PDCE PDC Energy Inc0.73%