VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$105.1358 0.5245(0.50%)
52 Week:$80.24 - $108.9
Volume: 3,614
Avg Daily Volume: 7,373
Market Cap: $130,764,125 Avg Trade Size: 113 shares
Fund Turnover: 171 days 10/24/2016 1:46:59 PM

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 81st percentile (among all 1312 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/21/2016  
Avg Number of Components   (range) 456   (455-458)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.28% / 1.48%
Last Dividend PaidDate 0.42, 9/20/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  2 days
Net Asset Value $130,750,000 
Premium (Discount) 0.01% 
*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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