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

Delayed Data
As of 3:06pm ET
 -2.37 / -1.63%
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. 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+3.55% 3 years+13.13%
3 months+11.10% 5 years+14.36%
1 year+23.68% Since inception+16.13%
Data through 06/23/2018

Quote Details

Previous close$145.07
Open day’s range142.39 – 144.86
Net asset value (NAV)145.09 (06/22/2018)
Daily volume14,074
Average volume (3 months)10,639
Data as of 3:06pm ET, 06/25/2018

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+14.36%+9.10%
Expense Gross exp ratio0.20%1.27%
Risk 5 year sharpe ratio0.930.71
Net assets$353.4M$1.1B
Average market cap$1.5B$2.9B
Average P/E18.918.7
Dividend / Share--0.11%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
IJS iShares S&P Small-Cap 600 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
CACI CACI International Inc0.98%
PDCE PDC Energy Inc0.95%
SR Spire Inc0.83%
WWW Wolverine World Wide Inc0.77%
AEL American Equity Investment Life Holding Co0.76%
SRCI SRC Energy Inc0.75%
CBU Community Bank System Inc0.73%
KS KapStone Paper and Packaging Corp0.72%
SKYW SkyWest Inc0.71%
FMBI First Midwest Bancorp Inc0.65%