VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$85.45 -0.709(-0.82%)
52 Week:$55.54 - $105.33
Volume: 6,803
Avg Daily Volume: 5,279
Market Cap: $89,722,500 Avg Trade Size: 112 shares
Fund Turnover: 186 days 2/5/2016 3:56:05 PM
Similar ETFs to VIOV: SLYV, IJS, IJR, SLY, VIOO

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 80th percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.20% 
 87.3%
Average Bid Ask Ratio Premium Content 
 59.1%
Tracking Error Premium Content 
 65.3%
Concentration Risk Premium Content 
 86.6%
Market Impact Premium Content 
 34.1%
Efficiency Premium Content 
 71.6%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 463   (454-469)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.45% / 1.77%
Last Dividend PaidDate 0.39, 12/17/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $89,239,500 
Premium (Discount) 0.54% 
*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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