VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$118.59 0.43(0.36%)
52 Week:$94.16 - $125.02
Volume: 1,092
Avg Daily Volume: 17,821
Market Cap: $212,688,000 Avg Trade Size: 106 shares
Fund Turnover: 101 days 3/30/2017 10:09:24 AM
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 & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 87th percentile (among all 1348 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.20% 
 87.9%
Average Bid Ask Ratio Premium Content 
 72.3%
Tracking Error Premium Content 
 86%
Concentration Risk Premium Content 
 87.1%
Market Impact Premium Content 
 47.8%
Efficiency Premium Content 
 56%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 445   (436-458)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 1.19%
Last Dividend PaidDate 0.43, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $212,814,000 
Premium (Discount) -0.06% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59