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Vanguard S&P Small-Cap 600 Value ETF

VIOV:US
NYSE Arca
116.73
USD
0.06
0.05%
As of 8:04 PM EDT 3/24/2017
Open
117.11
Day Range
116.24 - 117.42
Volume
14,714
Previous Close
116.79
52Wk Range
94.16 - 125.02
1 Yr Return
24.70%
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Open
117.11
Day Range
116.24 - 117.42
Volume
14,714
Previous Close
116.79
52Wk Range
94.16 - 125.02
1 Yr Return
24.70%
YTD Return
-2.73%
NAV (on 03/24/2017)
116.53
Total Assets (m USD) (on 02/28/2017)
208.412
Inception Date
09/09/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.03%
Fund Managers
WILLIAM COLEMAN
Last Dividend (on 03/22/2017)
0.431
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.20%
3 Mo Return
-3.53%
3 Yr Return
7.69%
5 Yr Return
13.64%

Top Fund Holdings

Name Position Value % of Fund
30.89 k 2.28 m 1.09
29.51 k 1.98 m 0.95
31.77 k 1.88 m 0.90
14.55 k 1.82 m 0.87
27.24 k 1.80 m 0.86
43.81 k 1.71 m 0.82
75.85 k 1.62 m 0.78
34.52 k 1.53 m 0.73
38.30 k 1.53 m 0.73
40.56 k 1.49 m 0.71
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473