VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$98.07 0.17(0.17%)
52 Week:$82.58 - $101.58
Volume: 10,007
Avg Daily Volume: 14,227
Market Cap: $78,320,000 Avg Trade Size: 134 shares
Fund Turnover: 57 days 7/24/2014 11:04:08 AM
Similar ETFs to VIOV: IJS, SLYV, IJR, VIOO, SLY

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: Passively ManagedCapitalization: Small/Micro Cap
Issuer: VanguardUnderlying Index: S&P SmallCap 600 Value IndexStyle: Value
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 81st percentile (among all 1028 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.20% 
 87.6%
Average Bid Ask Ratio Premium Content 
 67.8%
Tracking Error Premium Content 
 72.3%
Concentration Risk Premium Content 
 87.3%
Market Impact Premium Content 
 44.6%
Efficiency Premium Content 
 52.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/23/2014  
Avg Number of Components   (range) 447   (444-450)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.89% / 1.2%
Last Dividend PaidDate 0.87, 12/20/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $78,328,000 
Premium (Discount) -0.01% 
*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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