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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

101.7900 USD 0.4199 0.41%

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

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

Open: 101.7900 High - Low: 102.0200 - 101.5870 Primary Exchange: NYSE Arca
Volume: 4,127 52-Week Range: 89.7500 - 102.5900 Beta vs SPTRSV: 0.9915

ETF Chart for VIOV

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  • VIOV:US 101.7900
  • 1D
  • 1M
  • 1Y
102.2099
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 2015-03-03) 101.7600
Assets (M) (on 2015-01-30) 81.5706
Shares out (M) 0.85
Market Cap (M) 86.52
% Premium 0.03
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2840
Dividend Yield (ttm) 1.26%

Performance for VIOV

1-Month +2.40% 1-Year +7.57%
3-Month +2.35% 3-Year +17.94%
Year To Date +0.37% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 01/31/2015
Name Position Value % of Total
Casey's General Stores Inc 10,903 995,444 1.085%
Southwest Gas Corp 13,131 807,031 0.880%
Darling Ingredients Inc 46,487 789,349 0.860%
EnerSys 12,803 747,439 0.815%
EMCOR Group Inc 18,277 737,660 0.804%
UIL Holdings Corp 15,961 734,206 0.800%
Kite Realty Group Trust 23,562 720,055 0.785%
ProAssurance Corp 16,141 716,176 0.781%
Laclede Group Inc/The 12,198 655,764 0.715%
Susquehanna Bancshares Inc 51,169 645,241 0.703%

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

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