VIOVVanguard S&P Small-Cap 600 Value ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$123.15 0.57(0.47%)
52 Week:$100.64 - $125.02
Volume: 5,944
Avg Daily Volume: 8,761
Market Cap: $226,773,000 Avg Trade Size: 93 shares
Fund Turnover: 217 days 9/20/2017 4:00:00 PM
Similar ETFs to VIOV: IJS, SLYV, VIOO, IJR, SLY

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 & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VIOV Structural Integrity ranks in the 82nd percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.20% 
 85.8%
Average Bid Ask Ratio Premium Content 
 67.4%
Tracking Error Premium Content 
 88.1%
Concentration Risk Premium Content 
 86.4%
Market Impact Premium Content 
 54.7%
Efficiency Premium Content 
 37.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 439   (437-442)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.36% / 1.27%
Last Dividend PaidDate 0.36, 6/28/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $226,514,000 
Premium (Discount) 0.11% 
*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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