VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$128.31 0.69(0.54%)
52 Week:$114.49 - $130.18
Volume: 2,919
Avg Daily Volume: 8,021
Market Cap: $250,204,500 Avg Trade Size: 159 shares
Fund Turnover: 255 days 11/17/2017 4:00:00 PM
Similar ETFs to VIOV: SLYV, IJS, VIOO, SLY, IJR

Vanguard S&P Small-Cap 600 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Index.

Inception Date: 9/9/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Small/Micro Cap
Issuer: VanguardUnderlying Index: S&P SmallCap 600 Value Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 70th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.20% 
 87.9%
Average Bid Ask Ratio Premium Content 
 67%
Tracking Error Premium Content 
 75.6%
Concentration Risk Premium Content 
 86.9%
Market Impact Premium Content 
 36.1%
Efficiency Premium Content 
 26.9%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 440   (437-443)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.32% / 1.23%
Last Dividend PaidDate 0.45, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $250,204,500 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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