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

Delayed Data
As of Jun 24
 -3.56 / -3.48%
Today’s Change
Today|||52-Week Range
VIOV Regular Dividend: VIOV began trading ex-dividend on 06/21/16. A $0.266 dividend will be paid to shareholders of record as of 06/23/16.

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 Index Fund ETF Shares.


1 month+0.36% 3 years+9.49%
3 months+4.11% 5 years+11.57%
1 year-3.87% Since inception+13.88%
Data through 06/25/2016

Quote Details

Previous close$102.16
Open day’s range98.00 – 99.79
Net asset value (NAV)98.58 (06/24/2016)
Daily volume12,614
Average volume (3 months)5,303
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+11.57%+8.59%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio0.700.60
Net assets$134.2M$1.2B
Average market cap$1.2B$2.5B
Average P/E18.417.9
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar 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
SWX Southwest Gas Corp1.07%
SR Spire Inc0.94%
EME EMCOR Group Inc0.94%
NWE NorthWestern Corp0.91%
ENS EnerSys0.85%
WTFC Wintrust Financial Corp0.84%
DAR Darling Ingredients Inc0.82%
AVA Avista Corp0.82%
GEO Geo Group Inc0.80%

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