• 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

98.2100 USD 0.1500 0.15%

As of 20:04:04 ET on 08/22/2014.

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

Open: 98.3000 High - Low: 98.4899 - 98.1380 Primary Exchange: NYSE Arca
Volume: 11,368 52-Week Range: 82.5800 - 101.5800 Beta vs SPTRSV: 0.9968

ETF Chart for VIOV

No chart data available.
  • VIOV:US 98.2100
  • 1D
  • 1M
  • 1Y
98.3600
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 2014-08-22) 98.2400
Assets (M) (on 2014-07-31) 75.7643
Shares out (M) 1.05
Market Cap (M) 103.12
% Premium -0.03
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8700
Dividend Yield (ttm) 0.89%

Performance for VIOV

1-Month +1.14% 1-Year +17.96%
3-Month +4.97% 3-Year +25.55%
Year To Date +2.88% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 07/31/2014
Name Position Value % of Total
Centene Corp 12,636 910,929 1.209%
TriQuint Semiconductor Inc 37,533 675,219 0.896%
Curtiss-Wright Corp 10,556 670,412 0.890%
TreeHouse Foods Inc 9,000 661,500 0.878%
EPR Properties 11,708 631,061 0.838%
EMCOR Group Inc 14,739 603,267 0.801%
Piedmont Natural Gas Co Inc 17,121 593,927 0.788%
ProAssurance Corp 13,006 567,452 0.753%
UNS Energy Corp 9,134 551,876 0.732%
Exterran Holdings Inc 12,997 549,123 0.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil