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

102.21
Delayed Data
As of 3:59pm ET
 +0.56 / +0.55%
Today’s Change
89.75
Today|||52-Week Range
102.59
+0.79%
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. 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.

Performance

1 month+3.38% 3 years+16.42%
3 months+1.84% 5 years--
1 year+8.24% Since inception+18.62%
Data through 02/26/2015

Quote Details

Previous close$101.65
Open day’s range101.81 – 102.21
Net asset value (NAV)101.40 (02/25/2015)
Daily volume1,694
Average volume (3 months)5,128
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return--+15.67%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio--0.88
Net assets$91.7M$1.1B
Average market cap$1.2B$2.4B
Average P/E19.018.5
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
FNK First Trust Mid Cap Value AlphaDEX® Fun...

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
CASY Casey's General Stores Inc1.08%
SWX Southwest Gas Corp0.88%
DAR Darling Ingredients Inc0.86%
ENS EnerSys0.81%
EME EMCOR Group Inc0.80%
UIL UIL Holdings Corp0.80%
PRA ProAssurance Corp0.78%
KRG Kite Realty Group Trust0.78%
LG Laclede Group Inc0.71%
SUSQ Susquehanna Bancshares Inc0.70%

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