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Vanguard S&P Small-Cap 600 Value ETF

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VIOV:US
NYSE Arca
102.43
USD
0.40
0.39%
As of 09:43:50 ET on 06/30/2015.
Open
102.91
Day Range
102.43 - 102.91
Volume
506
Previous Close
102.03
52Wk Range
89.75 - 105.33
1 Yr Return
4.04%
NAV (on 06/29/2015)
101.91
Total Assets (m USD) (on 05/29/2015)
96.478
Inception Date
09/09/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
WILLIAM COLEMAN
Last Dividend (on 12/22/2014)
1.284
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.23%
3 Mo Return
0.60%
3 Yr Return
18.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 10.96 k 900.68 k 0.94
EnerSys 12.48 k 847.47 k 0.89
UIL Holdings Corp 15.96 k 795.90 k 0.83
EMCOR Group Inc 17.79 k 794.15 k 0.83
Men's Wearhouse Inc/The 12.88 k 729.01 k 0.76
Southwest Gas Corp 13.17 k 724.36 k 0.76
Exterran Holdings Inc 19.44 k 720.69 k 0.75
ProAssurance Corp 15.77 k 708.70 k 0.74
Susquehanna Bancshares Inc 51.43 k 691.24 k 0.72
Wintrust Financial Corp 13.34 k 650.16 k 0.68
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473