VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$120.73 1.36(1.14%)
52 Week:$80.24 - $119.5
Volume: 25,669
Avg Daily Volume: 10,150
Market Cap: $164,133,750 Avg Trade Size: 133 shares
Fund Turnover: 150 days 12/6/2016 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 & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 77th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.20% 
 87.7%
Average Bid Ask Ratio Premium Content 
 77.7%
Tracking Error Premium Content 
 73.7%
Concentration Risk Premium Content 
 86.7%
Market Impact Premium Content 
 44.1%
Efficiency Premium Content 
 30.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 456   (455-458)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.13% / 1.25%
Last Dividend PaidDate 0.42, 9/20/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $164,106,250 
Premium (Discount) 0.02% 
*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. .59