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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Small-Cap 600 Value ETF

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VIOV:US

102.5900 USD 0.3100 0.30%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Vanguard S&P Small-Cap 600 Value ETF (VIOV)

Open: 102.6000 High - Low: 102.6000 - 102.5900 Primary Exchange: NYSE Arca
Volume: 3,061 52-Week Range: 89.7500 - 103.8600 Beta vs SPTRSV: 0.9894

ETF Chart for VIOV

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  • VIOV:US 102.5900
  • 1D
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  • 1Y
102.9000
Interactive VIOV Chart

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Fund Profile & Information for VIOV

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: 2010-09-09 Telephone: 1-866-499-8473
Managers: WILLIAM COLEMAN
Web Site: www.vanguard.com

Fundamentals for VIOV

NAV (on 2015-03-31) 102.5500
Assets (M) (on 2015-02-27) 86.3653
Shares out (M) 0.95
Market Cap (M) 97.46
% Premium 0.04
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2840
Dividend Yield (ttm) 1.25%

Performance for VIOV

1-Month +0.92% 1-Year +6.38%
3-Month +1.16% 3-Year +16.43%
Year To Date +1.16% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 02/28/2015
Name Position Value % of Total
Casey's General Stores Inc 10,945 960,424 0.993%
EnerSys 12,852 839,236 0.868%
Darling Ingredients Inc 46,661 812,835 0.841%
UIL Holdings Corp 16,021 809,862 0.838%
EMCOR Group Inc 18,345 807,730 0.835%
Southwest Gas Corp 13,181 754,744 0.781%
ProAssurance Corp 16,202 728,928 0.754%
Susquehanna Bancshares Inc 51,360 688,738 0.712%
Kite Realty Group Trust 23,650 669,768 0.693%
ALLETE Inc 11,971 656,490 0.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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