VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$123.58 1.10(0.90%)
52 Week:$100.64 - $125.02
Volume: 3,735
Avg Daily Volume: 10,523
Market Cap: $217,402,000 Avg Trade Size: 96 shares
Fund Turnover: 173 days 7/25/2017 4:00:00 PM
Similar ETFs to VIOV: SLYV, IJS, 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: Enhanced Strategy > ValueCapitalization: Small/Micro Cap
Issuer: VanguardUnderlying Index: S&P SmallCap 600 Value Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 88th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.20% 
 85.6%
Average Bid Ask Ratio Premium Content 
 70.5%
Tracking Error Premium Content 
 89.8%
Concentration Risk Premium Content 
 86.8%
Market Impact Premium Content 
 57.5%
Efficiency Premium Content 
 46.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 438   (436-441)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.36% / 1.27%
Last Dividend PaidDate 0.36, 6/28/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $217,260,000 
Premium (Discount) 0.07% 
*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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