• 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

96.5600 USD 1.0400 1.07%

As of 20:04:01 ET on 09/19/2014.

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

Open: 98.1000 High - Low: 98.1000 - 96.4401 Primary Exchange: NYSE Arca
Volume: 3,364 52-Week Range: 85.5000 - 101.5800 Beta vs SPTRSV: 0.9966

ETF Chart for VIOV

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  • VIOV:US 96.5600
  • 1D
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  • 1Y
97.6000
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 2014-09-19) 96.6000
Assets (M) (on 2014-08-29) 93.9831
Shares out (M) 0.90
Market Cap (M) 86.90
% Premium -0.04
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8700
Dividend Yield (ttm) 0.90%

Performance for VIOV

1-Month -1.88% 1-Year +11.00%
3-Month -2.38% 3-Year +22.18%
Year To Date +0.99% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 08/31/2014
Name Position Value % of Total
Centene Corp 15,048 1,175,700 1.251%
TriQuint Semiconductor Inc 44,696 923,643 0.983%
Curtiss-Wright Corp 12,571 903,101 0.961%
TreeHouse Foods Inc 10,718 884,449 0.941%
EPR Properties 13,944 793,553 0.845%
Piedmont Natural Gas Co Inc 20,389 762,549 0.812%
EMCOR Group Inc 17,552 758,246 0.807%
Exterran Holdings Inc 15,478 721,739 0.768%
ProAssurance Corp 15,489 715,592 0.762%
Geo Group Inc/The 18,932 708,435 0.754%

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

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