VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 5.8
Price:$94.8172 0.1072(0.11%)
52 Week:$82.58 - $101.58
Volume: 155
Avg Daily Volume: 14,088
Market Cap: $75,768,000 Avg Trade Size: 177 shares
Fund Turnover: 56 days 8/1/2014 9:37:01 AM
Similar ETFs to VIOV: IJS, SLYV, IJR, VIOO, 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 78th percentile (among all 1032 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.20% 
 87.6%
Average Bid Ask Ratio Premium Content 
 67.9%
Tracking Error Premium Content 
 71.2%
Concentration Risk Premium Content 
 86.7%
Market Impact Premium Content 
 44%
Efficiency Premium Content 
 50.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2014  
Avg Number of Components   (range) 446   (444-450)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.92% / 1.22%
Last Dividend PaidDate 0.87, 12/20/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $75,768,000 
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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