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  • 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

101.2200 USD 1.2500 1.22%

As of 20:04:04 ET on 05/26/2015.

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

Open: 101.7200 High - Low: 101.7200 - 100.8400 Primary Exchange: NYSE Arca
Volume: 3,797 52-Week Range: 89.7500 - 104.4395 Beta vs SPTRSV: 0.9839

ETF Chart for VIOV

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  • VIOV:US 101.2200
  • 1D
  • 1M
  • 1Y
102.4700
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 2015-05-26) 101.1100
Assets (M) (on 2015-04-30) 95.6931
Shares out (M) 0.95
Market Cap (M) 96.16
% Premium 0.11
Average 52-Week % Premium 0.0046
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 -0.42% 1-Year +9.72%
3-Month +1.41% 3-Year +20.44%
Year To Date +1.04% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 04/30/2015
Name Position Value % of Total
Casey's General Stores Inc 10,960 900,681 0.942%
EnerSys 12,481 847,466 0.887%
UIL Holdings Corp 15,956 795,898 0.833%
EMCOR Group Inc 17,794 794,152 0.831%
Men's Wearhouse Inc/The 12,882 729,010 0.763%
Southwest Gas Corp 13,170 724,360 0.758%
Exterran Holdings Inc 19,441 720,689 0.754%
ProAssurance Corp 15,766 708,701 0.741%
Susquehanna Bancshares Inc 51,431 691,235 0.723%
Wintrust Financial Corp 13,339 650,158 0.680%

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

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