VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 5.2
Price:$92.82 1.06(1.16%)
52 Week:$55.54 - $105.33
Volume: 5,299
Avg Daily Volume: 3,758
Market Cap: $92,820,000 Avg Trade Size: 109 shares
Fund Turnover: 245 days 8/27/2015 3:44:21 PM
Similar ETFs to VIOV: IJS, SLYV, 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: 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 77th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.20% 
 87.2%
Average Bid Ask Ratio Premium Content 
 59%
Tracking Error Premium Content 
 70.2%
Concentration Risk Premium Content 
 88.6%
Market Impact Premium Content 
 30%
Efficiency Premium Content 
 65.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/27/2015  
Avg Number of Components   (range) 457   (455-463)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 2.85%
Last Dividend PaidDate 1.28, 12/22/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  2 days
Net Asset Value $93,400,000 
Premium (Discount) -0.62% 
*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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