• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Small-Cap 600 Value ETF

+ Add to Watchlist

VIOV:US

96.0199 USD 0.5799 0.61%

As of 20:04:04 ET on 04/17/2014.

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

Open: 95.2800 High - Low: 96.1200 - 95.1300 Primary Exchange: NYSE Arca
Volume: 6,781 52-Week Range: 73.2300 - 99.1600 Beta vs SPTRSV: 0.9741

ETF Chart for VIOV

No chart data available.
  • VIOV:US 96.0199
  • 1D
  • 1M
  • 1Y
95.4400
Interactive VIOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 95.8800
Assets (M) (on 2014-03-31) 78.0560
Shares out (M) 0.95
Market Cap (M) 91.22
% Premium 0.15
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8700
Dividend Yield (ttm) 0.91%

Performance for VIOV

1-Month -1.25% 1-Year +31.03%
3-Month +1.36% 3-Year +16.03%
Year To Date +0.43% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 03/31/2014
Name Position Value % of Total
Centene Corp 14,199 883,888 1.007%
EMCOR Group Inc 16,498 771,941 0.879%
Curtiss-Wright Corp 11,817 750,852 0.855%
EPR Properties 13,010 694,604 0.791%
Piedmont Natural Gas Co Inc 19,151 677,754 0.772%
Anixter International Inc 6,577 667,697 0.761%
ProAssurance Corp 14,938 665,189 0.758%
TreeHouse Foods Inc 8,992 647,334 0.737%
Exterran Holdings Inc 14,455 634,285 0.723%
UNS Energy Corp 10,257 615,728 0.701%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil