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Vanguard S&P Small-Cap 600 Value ETF

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VIOV:US
NYSE Arca
93.24
USD
0.23
0.25%
As of 20:04:03 ET on 09/03/2015.
Open
93.78
Day Range
93.16 - 94.05
Volume
7,346
Previous Close
93.01
52Wk Range
55.54 - 105.33
1 Yr Return
-4.35%
Open
93.78
Day Range
93.16 - 94.05
Volume
7,346
Previous Close
93.01
52Wk Range
55.54 - 105.33
1 Yr Return
-4.35%
YTD Return
-8.06%
NAV (on 09/03/2015)
93.27
Total Assets (m USD) (on 08/31/2015)
94.661
Inception Date
09/09/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
WILLIAM COLEMAN
Last Dividend (on 12/22/2014)
1.284
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.23%
3 Mo Return
-9.07%
3 Yr Return
13.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 19.45 k 930.31 k 0.90
EnerSys 13.79 k 861.48 k 0.83
Men's Wearhouse Inc/The 14.24 k 847.76 k 0.82
UIL Holdings Corp 17.66 k 846.72 k 0.81
ProAssurance Corp 17.07 k 824.26 k 0.79
Southwest Gas Corp 14.53 k 818.79 k 0.79
Viavi Solutions Inc 72.09 k 799.42 k 0.77
Wintrust Financial Corp 14.71 k 793.32 k 0.76
FNB Corp/PA 54.06 k 745.46 k 0.72
Interactive Brokers Group Inc 18.14 k 728.50 k 0.70
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