VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$97.81 1.11(1.15%)
52 Week:$89.32 - $102.59
Volume: 2,300
Avg Daily Volume: 10,604
Market Cap: $82,195,000 Avg Trade Size: 110 shares
Fund Turnover: 80 days 1/29/2015 4:00:00 PM
Similar ETFs to VIOV: IJS, SLYV, SLY, IJR, VIOO

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 66th percentile (among all 1058 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.20% 
 87.4%
Average Bid Ask Ratio Premium Content 
 64%
Tracking Error Premium Content 
 72.5%
Concentration Risk Premium Content 
 88.1%
Market Impact Premium Content 
 42.8%
Efficiency Premium Content 
 20.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/28/2015  
Avg Number of Components   (range) 447   (445-453)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 1.33%
Last Dividend PaidDate 1.28, 12/22/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $82,169,500 
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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