VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$92.86 0.90(0.98%)
52 Week:$89.32 - $101.58
Volume: 5,119
Avg Daily Volume: 14,246
Market Cap: $78,166,000 Avg Trade Size: 717 shares
Fund Turnover: 57 days 10/20/2014 3:56:03 PM
Similar ETFs to VIOV: SLYV, IJS, 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 85th percentile (among all 1048 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.20% 
 87.6%
Average Bid Ask Ratio Premium Content 
 70.9%
Tracking Error Premium Content 
 73.2%
Concentration Risk Premium Content 
 86.9%
Market Impact Premium Content 
 47.9%
Efficiency Premium Content 
 64.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2014  
Avg Number of Components   (range) 445   (444-449)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.95% / 1.39%
Last Dividend PaidDate 0.87, 12/20/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $78,072,500 
Premium (Discount) 0.12% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12