VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$102.90 1.4782(1.46%)
52 Week:$89.75 - $103.86
Volume: 5,921
Avg Daily Volume: 5,852
Market Cap: $91,279,620 Avg Trade Size: 94 shares
Fund Turnover: 161 days 3/30/2015 3:58:56 PM
Similar ETFs to VIOV: IJS, SLYV, IWN, VBR, JKL

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 65th percentile (among all 1084 Equity ETFs over past 6 months).
as of 3/2/2015 Value  Rank (%)
Expense Ratio 0.20% 
 87%
Average Bid Ask Ratio Premium Content 
 58.8%
Tracking Error Premium Content 
 71.6%
Concentration Risk Premium Content 
 89%
Market Impact Premium Content 
 34.7%
Efficiency Premium Content 
 30%
Cap Gains Dist Premium Content 
 100%
     
as of 3/27/2015  
Avg Number of Components   (range) 450   (446-457)
Legal Structure Open-End Investment Company 
Annual Yield 1.27%
Last Dividend PaidDate 1.28, 12/22/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $91,494,000 
Premium (Discount) -0.23% 
*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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