VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$101.01 0.11(0.11%)
52 Week:$89.32 - $101.58
Volume: 7,523
Avg Daily Volume: 10,852
Market Cap: $106,060,500 Avg Trade Size: 234 shares
Fund Turnover: 101 days 12/19/2014 4:00:00 PM
Similar ETFs to VIOV: IJS, SLYV, SLY, VIOO, 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: 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 85th percentile (among all 1065 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.20% 
 87.6%
Average Bid Ask Ratio Premium Content 
 69.1%
Tracking Error Premium Content 
 73%
Concentration Risk Premium Content 
 87.6%
Market Impact Premium Content 
 44.4%
Efficiency Premium Content 
 66.7%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 445   (444-447)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.86% / 1.33%
Last Dividend PaidDate 0.87, 12/20/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $106,092,000 
Premium (Discount) -0.03% 
*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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