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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

95.9700 USD 1.8400 1.88%

As of 20:04:05 ET on 01/30/2015.

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

Open: 97.6300 High - Low: 97.6400 - 95.9700 Primary Exchange: NYSE Arca
Volume: 17,539 52-Week Range: 89.3200 - 102.5900 Beta vs SPTRSV: 1.0005

ETF Chart for VIOV

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  • VIOV:US 95.9700
  • 1D
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97.8100
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 2015-01-30) 95.9700
Assets (M) (on 2014-12-31) 86.0842
Shares out (M) 0.85
Market Cap (M) 81.57
% Premium 0.00
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for VIOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2840
Dividend Yield (ttm) 1.34%

Performance for VIOV

1-Month -4.45% 1-Year +8.16%
3-Month +1.61% 3-Year +16.22%
Year To Date -3.55% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOV

Filing Date: 12/31/2014
Name Position Value % of Total
Casey's General Stores Inc 10,688 965,340 1.015%
Stifel Financial Corp 18,265 931,880 0.979%
Darling Ingredients Inc 45,568 827,515 0.870%
EMCOR Group Inc 17,915 797,038 0.838%
Southwest Gas Corp 12,871 795,557 0.836%
EnerSys 12,550 774,586 0.814%
ProAssurance Corp 15,822 714,363 0.751%
UIL Holdings Corp 15,646 681,227 0.716%
Susquehanna Bancshares Inc 50,157 673,609 0.708%
Anixter International Inc 7,541 667,077 0.701%

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

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