VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$118.29 -0.58(-0.49%)
52 Week:$81.89 - $125.02
Volume: 13,373
Avg Daily Volume: 15,169
Market Cap: $199,107,250 Avg Trade Size: 133 shares
Fund Turnover: 114 days 1/23/2017 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 & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 84th percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.20% 
 87.9%
Average Bid Ask Ratio Premium Content 
 74.6%
Tracking Error Premium Content 
 77.9%
Concentration Risk Premium Content 
 86.9%
Market Impact Premium Content 
 46.4%
Efficiency Premium Content 
 42.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 452   (436-458)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.18% / 1.16%
Last Dividend PaidDate 0.45, 12/20/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.2% /  2 days
Net Asset Value $198,956,500 
Premium (Discount) 0.08% 
*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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