VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$97.38 -1.06(-1.08%)
52 Week:$55.54 - $105.33
Volume: 9,959
Avg Daily Volume: 5,346
Market Cap: $110,745,000 Avg Trade Size: 120 shares
Fund Turnover: 226 days 5/5/2016 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: 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 84th percentile (among all 1264 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.20% 
 87.8%
Average Bid Ask Ratio Premium Content 
 55.5%
Tracking Error Premium Content 
 66.2%
Concentration Risk Premium Content 
 86.3%
Market Impact Premium Content 
 36.7%
Efficiency Premium Content 
 79%
Cap Gains Dist Premium Content 
 100%
     
as of 5/4/2016  
Avg Number of Components   (range) 457   (451-469)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.53% / 1.52%
Last Dividend PaidDate 0.27, 3/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $110,542,500 
Premium (Discount) 0.18% 
*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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