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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

102.6500 USD 0.5000 0.48%

As of 16:15:03 ET on 04/27/2015.

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

Open: 103.9500 High - Low: 103.9500 - 102.1800 Primary Exchange: NYSE Arca
Volume: 3,175 52-Week Range: 89.7500 - 104.4395 Beta vs SPTRSV: 0.9828

ETF Chart for VIOV

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  • VIOV:US 102.6500
  • 1D
  • 1M
  • 1Y
103.1500
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 2015-04-24) 103.1500
Assets (M) (on 2015-03-31) 97.4238
Shares out (M) 0.95
Market Cap (M) 97.52
% Premium 0.00
Average 52-Week % Premium -0.0061
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 -0.39% 1-Year +8.27%
3-Month +5.09% 3-Year +18.53%
Year To Date +1.71% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 03/31/2015
Name Position Value % of Total
FNMDN 0 06/17/15 89,961 89,947,503 48.037%
Casey's General Stores Inc 10,960 987,491 0.527%
EMCOR Group Inc 17,794 826,900 0.442%
UIL Holdings Corp 15,956 820,477 0.438%
EnerSys 12,481 801,792 0.428%
Southwest Gas Corp 13,129 763,709 0.408%
ProAssurance Corp 15,767 723,843 0.387%
Susquehanna Bancshares Inc 51,164 701,452 0.375%
Men's Wearhouse Inc/The 12,882 672,462 0.359%
Kite Realty Group Trust 23,554 663,530 0.354%

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

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