VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$98.51 0.04(0.04%)
52 Week:$55.54 - $105.33
Volume: 1,969
Avg Daily Volume: 4,274
Market Cap: $98,470,000 Avg Trade Size: 180 shares
Fund Turnover: 240 days 11/30/2015 3:59:46 PM

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: Passively ManagedCapitalization: Small/Micro Cap
Issuer: VanguardUnderlying Index: S&P SmallCap 600 Value IndexStyle: Value
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 62nd percentile (among all 1214 Equity ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/27/2015  
Avg Number of Components   (range) 462   (456-469)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.16% / 1.4%
Last Dividend PaidDate 0.85, 9/21/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $98,650,000 
Premium (Discount) -0.18% 
*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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