VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$105.5699 0.5585(0.53%)
52 Week:$55.54 - $106
Volume: 7,334
Avg Daily Volume: 5,949
Market Cap: $124,044,632 Avg Trade Size: 126 shares
Fund Turnover: 216 days 7/22/2016 4:00:00 PM
Similar ETFs to VIOV: SLYV, IJS, 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: Enhanced Strategy > ValueCapitalization: Small/Micro Cap
Issuer: VanguardUnderlying Index: S&P SmallCap 600 Value Index
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 77th percentile (among all 1302 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.20% 
 87.5%
Average Bid Ask Ratio Premium Content 
 61.6%
Tracking Error Premium Content 
 70.6%
Concentration Risk Premium Content 
 85.5%
Market Impact Premium Content 
 39.3%
Efficiency Premium Content 
 55.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
Avg Number of Components   (range) 454   (451-458)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.67% / 1.45%
Last Dividend PaidDate 0.27, 6/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  2 days
Net Asset Value $124,056,500 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12