• 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

94.7100 USD 1.6400 1.70%

As of 20:04:03 ET on 07/31/2014.

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

Open: 95.6300 High - Low: 95.8000 - 94.6501 Primary Exchange: NYSE Arca
Volume: 5,780 52-Week Range: 82.5800 - 101.5800 Beta vs SPTRSV: 0.9860

ETF Chart for VIOV

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  • VIOV:US 94.7100
  • 1D
  • 1M
  • 1Y
96.3500
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 2014-07-31) 94.7100
Assets (M) (on 2014-06-30) 79.8068
Shares out (M) 0.80
Market Cap (M) 75.77
% Premium 0.00
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8700
Dividend Yield (ttm) 0.92%

Performance for VIOV

1-Month -3.37% 1-Year +13.56%
3-Month +1.14% 3-Year +17.39%
Year To Date -0.94% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 06/30/2014
Name Position Value % of Total
Centene Corp 12,699 960,171 1.211%
Curtiss-Wright Corp 10,610 695,592 0.878%
EMCOR Group Inc 14,814 659,667 0.832%
EPR Properties 11,767 657,422 0.829%
TreeHouse Foods Inc 8,098 648,407 0.818%
Piedmont Natural Gas Co Inc 17,207 643,714 0.812%
TriQuint Semiconductor Inc 37,723 596,401 0.752%
Anixter International Inc 5,898 590,213 0.745%
Exterran Holdings Inc 13,063 587,704 0.742%
ProAssurance Corp 13,072 580,397 0.732%

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

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