• 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

94.8800 USD 0.0200 0.02%

As of 20:04:03 ET on 10/24/2014.

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

Open: 94.8400 High - Low: 95.0000 - 94.6890 Primary Exchange: NYSE Arca
Volume: 8,719 52-Week Range: 89.3200 - 101.5800 Beta vs SPTRSV: 1.0006

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  • VIOV:US 94.8800
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94.8600
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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 2014-10-24) 95.0000
Assets (M) (on 2014-09-30) 83.6466
Shares out (M) 0.85
Market Cap (M) 80.65
% Premium -0.13
Average 52-Week % Premium 0.0044
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 +0.01% 1-Year +3.91%
3-Month -2.91% 3-Year +19.81%
Year To Date -0.76% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 09/30/2014
Name Position Value % of Total
TreeHouse Foods Inc 10,387 836,154 1.000%
TriQuint Semiconductor Inc 43,175 823,347 0.984%
Curtiss-Wright Corp 11,898 784,316 0.938%
Exterran Holdings Inc 16,548 733,242 0.877%
EPR Properties 13,993 709,165 0.848%
Geo Group Inc/The 17,935 685,476 0.820%
EMCOR Group Inc 16,551 661,378 0.791%
Piedmont Natural Gas Co Inc 19,343 648,571 0.775%
ProAssurance Corp 14,403 634,740 0.759%
Cousins Properties Inc 50,780 606,821 0.726%

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

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