VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$103.036 -0.1031(-0.10%)
52 Week:$89.75 - $104.44
Volume: 1,714
Avg Daily Volume: 4,386
Market Cap: $97,982,145 Avg Trade Size: 99 shares
Fund Turnover: 223 days 5/21/2015 4:00:00 PM
Similar ETFs to VIOV: SLYV, IJS, SLY, VIOO, 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: 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 68th percentile (among all 1104 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.20% 
 87.3%
Average Bid Ask Ratio Premium Content 
 66.4%
Tracking Error Premium Content 
 71.7%
Concentration Risk Premium Content 
 88.2%
Market Impact Premium Content 
 29.1%
Efficiency Premium Content 
 35.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/20/2015  
Avg Number of Components   (range) 453   (446-457)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.24% / 1.28%
Last Dividend PaidDate 1.28, 12/22/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  3 days
Net Asset Value $97,802,500 
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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