VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 4
Price:$137.14 1.72(1.27%)
52 Week:$114.49 - $138.38
Volume: 13,654
Avg Daily Volume: 9,464
Market Cap: $284,565,500 Avg Trade Size: 85 shares
Fund Turnover: 236 days 1/19/2018 4:00:00 PM
Similar ETFs to VIOV: IJS, SLYV, VIOO, SLY, IJR

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 63rd percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.20% 
 87.8%
Average Bid Ask Ratio Premium Content 
 66.1%
Tracking Error Premium Content 
 69.6%
Concentration Risk Premium Content 
 86.1%
Market Impact Premium Content 
 35.6%
Efficiency Premium Content 
 24%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 443   (440-450)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 1.43%
Last Dividend PaidDate 0.65, 12/19/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $285,001,250 
Premium (Discount) -0.15% 
*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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