VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$118.3526 -0.0816(-0.07%)
52 Week:$95.1 - $125.02
Volume: 5,487
Avg Daily Volume: 16,260
Market Cap: $213,034,680 Avg Trade Size: 107 shares
Fund Turnover: 109 days 5/26/2017 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 87th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.20% 
 87.5%
Average Bid Ask Ratio Premium Content 
 73.2%
Tracking Error Premium Content 
 88.1%
Concentration Risk Premium Content 
 87.3%
Market Impact Premium Content 
 45.1%
Efficiency Premium Content 
 56.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 439   (436-457)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 1.3%
Last Dividend PaidDate 0.43, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $213,030,000 
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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