VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$107.549 -0.088(-0.08%)
52 Week:$80.24 - $108.17
Volume: 3,186
Avg Daily Volume: 6,266
Market Cap: $126,473,475 Avg Trade Size: 120 shares
Fund Turnover: 201 days 8/30/2016 4:00:00 PM
Similar ETFs to VIOV: SLYV, IJS, 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: Enhanced Strategy > ValueCapitalization: Small/Micro Cap
Issuer: VanguardUnderlying Index: S&P SmallCap 600 Value Index
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 72nd percentile (among all 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.20% 
 87.5%
Average Bid Ask Ratio Premium Content 
 61.2%
Tracking Error Premium Content 
 70%
Concentration Risk Premium Content 
 86.7%
Market Impact Premium Content 
 39.8%
Efficiency Premium Content 
 38.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/29/2016  
Avg Number of Components   (range) 455   (451-458)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.64% / 1.43%
Last Dividend PaidDate 0.27, 6/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $126,465,250 
Premium (Discount) 0.01% 
*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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