VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 4
Price:$133.746 0.286(0.21%)
52 Week:$114.49 - $138.38
Volume: 4,550
Avg Daily Volume: 9,485
Market Cap: $290,275,500 Avg Trade Size: 152 shares
Fund Turnover: 232 days 4/26/2018 4:00:00 PM
Similar ETFs to VIOV: SLYV, IJS, IWN, VTWV, RZV

Vanguard S&P Small-Cap 600 Value ETF is an exchange-traded fund incorporated in the USA. 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 of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks. The Fund 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.

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 35th percentile (among all 1453 Equity ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.20% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 71.1%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 34%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 449   (442-455)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 1.57%
Last Dividend PaidDate 0.3, 3/26/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $290,558,250 
Premium (Discount) -0.1% 
*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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