VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund)
XTF Rating*
Price:$96.0199 0.5799(0.61%)
52 Week:$73.23 - $99.16
Volume: 6,781
Avg Daily Volume: 12,074
Market Cap: $91,218,905 Avg Trade Size: 166 shares
Fund Turnover: 79 days 4/17/2014 3:56:07 PM
Similar ETFs to VIOV: IJS, JKL, IWN, SLYV, VBR

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: Passive IndexCapitalization: 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 82nd percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.23% 
 87%
Average Bid Ask Ratio Premium Content 
 70.2%
Tracking Error Premium Content 
 68.6%
Concentration Risk Premium Content 
 87.7%
Market Impact Premium Content 
 36.5%
Efficiency Premium Content 
 59.2%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 446   (443-450)
Legal Structure Open-End Investment Company 
Annual Yield 0.91%
Last Dividend PaidDate 0.87, 12/20/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 9.7% /  8 days
Net Asset Value $91,086,000 
Premium (Discount) 0.15% 
*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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