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

130.53
Delayed Data
As of Nov 22
 -0.12 / -0.09%
Today’s Change
114.49
Today|||52-Week Range
131.42
+8.37%
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+1.01% 3 years+11.13%
3 months+13.11% 5 years+16.42%
1 year+12.34% Since inception+15.71%
Data through 11/23/2017

Quote Details

Previous close$130.65
Open day’s range130.52 – 131.42
Net asset value (NAV)130.54 (11/22/2017)
Daily volume10,127
Average volume (3 months)8,191
Data as of 3:59pm ET, 11/22/2017

Peer Comparisonvs. Small value ETFs

 VIOVCategory
Performance 5-yr return+16.42%+12.32%
Expense Gross exp ratio0.20%1.30%
Risk 5 year sharpe ratio1.110.92
Net assets$256.6M$1.0B
Average market cap$1.5B$3.1B
Average P/E22.319.7
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree U.S. SmallCap Dividend Fund

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
ALE ALLETE Inc1.05%
IBKR Interactive Brokers Group Inc1.01%
SR Spire Inc1.00%
CACI CACI International Inc0.92%
SIGI Selective Insurance Group Inc0.91%
AVA Avista Corp0.88%
FCFS FirstCash Inc0.80%
DAR Darling Ingredients Inc0.79%
PRA ProAssurance Corp0.79%
FUL HB Fuller Co0.75%