VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$99.806 0.7573(0.76%)
52 Week:$55.54 - $105.33
Volume: 2,268
Avg Daily Volume: 5,416
Market Cap: $114,776,900 Avg Trade Size: 77 shares
Fund Turnover: 230 days 5/27/2016 4:00:00 PM
Similar ETFs to VIOV: IJS, SLYV, 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: 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 85th percentile (among all 1278 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.20% 
 87.6%
Average Bid Ask Ratio Premium Content 
 61.1%
Tracking Error Premium Content 
 68.6%
Concentration Risk Premium Content 
 86.4%
Market Impact Premium Content 
 36.1%
Efficiency Premium Content 
 81%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 455   (451-467)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.5% / 1.58%
Last Dividend PaidDate 0.27, 3/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $114,781,500 
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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