VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$94.8101 -0.7219(-0.76%)
52 Week:$85.5 - $101.58
Volume: 4,108
Avg Daily Volume: 17,958
Market Cap: $85,978,800 Avg Trade Size: 172 shares
Fund Turnover: 49 days 9/23/2014 3:45:07 PM
Similar ETFs to VIOV: IJS, SLYV, VIOO, IJR, 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 84th percentile (among all 1052 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.20% 
 87.6%
Average Bid Ask Ratio Premium Content 
 70.9%
Tracking Error Premium Content 
 72.3%
Concentration Risk Premium Content 
 88%
Market Impact Premium Content 
 44%
Efficiency Premium Content 
 58.6%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2014  
Avg Number of Components   (range) 446   (444-450)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.91% / 1.27%
Last Dividend PaidDate 0.87, 12/20/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $85,842,000 
Premium (Discount) 0.16% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12