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

  • Loading...

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Snapshot Updated 04.15.2014

Previous Close $94.77 Expense Ratio 0.20%
YTD Return 0.74% Avg. 30-Day Volume 25,972
1-Year Return 27.6% Market Cap Loading...
Bid $94.76 Shares Outstanding 900,000
Ask $94.85 Dividends $0.87
Top 10 Holdings
Centene Corp Del (CNC) 0.96%
Emcor Group Inc (EME) 0.86%
Curtiss Wright Corp (CW) 0.85%
Epr Pptys (EPR) 0.82%
Piedmont Nat Gas Inc (PNY) 0.81%
Proassurance Corp (PRA) 0.77%
Treehouse Foods Inc (THS) 0.75%
Anixter Intl Inc (AXE) 0.75%
Exterran Hldgs Inc (EXH) 0.74%
Southwest Gas Corp (SWX) 0.72%
% of Total Holdings 8.00%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds