• 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

101.0100 USD 0.1100 0.11%

As of 20:04:03 ET on 12/19/2014.

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

Open: 100.4400 High - Low: 101.2400 - 100.4299 Primary Exchange: NYSE Arca
Volume: 7,523 52-Week Range: 89.3200 - 101.5800 Beta vs SPTRSV: 1.0087

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  • VIOV:US 101.0100
  • 1D
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  • 1Y
100.9000
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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 2014-12-19) 101.0400
Assets (M) (on 2014-11-28) 84.8931
Shares out (M) 1.05
Market Cap (M) 106.06
% Premium -0.03
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2840
Dividend Yield (ttm) 1.27%

Performance for VIOV

1-Month +2.10% 1-Year +9.07%
3-Month +4.61% 3-Year +22.34%
Year To Date +5.65% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 11/30/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 45,101 1,099,111 1.162%
Education Realty Trust Inc 25,918 905,057 0.957%
Curtiss-Wright Corp 12,430 881,287 0.932%
TreeHouse Foods Inc 10,851 878,388 0.929%
EPR Properties 14,618 818,462 0.865%
Piedmont Natural Gas Co Inc 20,207 757,358 0.801%
Geo Group Inc/The 18,736 754,873 0.798%
EMCOR Group Inc 17,290 749,522 0.792%
Southwest Gas Corp 11,998 694,564 0.734%
ProAssurance Corp 15,047 678,469 0.717%

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

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