Vanguard S&P Small-Cap 600 Value Index Fund ETF SharesNYSE Arca:VIOV
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- LAST PRICE99.21
- TODAY'S CHANGE (%)0.55 (0.56%)
- Bid / Lots96.53/ 1
- Ask / Lots104.99/ 1
- Open / Previous Close98.62 / 98.66
- Day Range
- 52 Week Range
- Volume62,266
- Overall Morningstar Rating3 out of 5 Starsout of 788 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VIOV |
|---|---|---|
| 09:32 ET | 3477 | 98.83 |
| 09:33 ET | 100 | 98.66 |
| 09:37 ET | 565 | 98.995 |
| 09:39 ET | 150 | 98.8 |
| 09:42 ET | 100 | 98.66 |
| 09:44 ET | 500 | 98.665 |
| 09:46 ET | 5595 | 98.83 |
| 09:50 ET | 5570 | 99.205 |
| 09:51 ET | 423 | 99.02 |
| 09:53 ET | 100 | 99.1 |
| 10:02 ET | 710 | 99.23 |
| 10:04 ET | 100 | 99.11 |
| 10:06 ET | 100 | 99.115 |
| 10:11 ET | 500 | 98.88 |
| 10:13 ET | 100 | 99.03 |
| 10:15 ET | 167 | 99.235 |
| 10:18 ET | 273 | 99.2345 |
| 10:22 ET | 604 | 99.19 |
| 10:24 ET | 300 | 99.19 |
| 10:26 ET | 100 | 99.15 |
| 10:27 ET | 349 | 99.05 |
| 10:29 ET | 642 | 99.19 |
| 10:47 ET | 300 | 99.15 |
| 10:49 ET | 118 | 99.105 |
| 10:56 ET | 150 | 99.055 |
| 11:02 ET | 141 | 99.19 |
| 11:07 ET | 862 | 99.1825 |
| 11:12 ET | 200 | 99.13 |
| 11:23 ET | 250 | 99.21 |
| 11:36 ET | 130 | 99.06 |
| 11:38 ET | 532 | 99.12 |
| 11:43 ET | 400 | 99.05 |
| 11:50 ET | 222 | 98.935 |
| 12:03 ET | 602 | 98.9897 |
| 12:12 ET | 284 | 98.975 |
| 12:19 ET | 168 | 98.8282 |
| 12:21 ET | 152 | 98.785 |
| 12:30 ET | 100 | 98.915 |
| 12:33 ET | 500 | 98.98 |
| 12:35 ET | 148 | 98.94 |
| 12:39 ET | 615 | 98.93 |
| 12:44 ET | 100 | 98.9753 |
| 01:00 ET | 100 | 99.0678 |
| 01:09 ET | 310 | 99.04 |
| 01:15 ET | 807 | 98.95 |
| 01:22 ET | 200 | 99.0011 |
| 01:26 ET | 400 | 98.9225 |
| 01:29 ET | 150 | 99 |
| 01:31 ET | 100 | 98.995 |
| 01:38 ET | 125 | 99.015 |
| 01:40 ET | 202 | 98.98 |
| 01:49 ET | 187 | 99.105 |
| 02:00 ET | 100 | 99.11 |
| 02:09 ET | 550 | 99.3256 |
| 02:12 ET | 306 | 99.3699 |
| 02:16 ET | 100 | 99.29 |
| 02:23 ET | 100 | 99.24 |
| 02:25 ET | 200 | 99.24 |
| 02:27 ET | 100 | 99.26 |
| 02:30 ET | 600 | 99.27 |
| 02:45 ET | 300 | 99.28 |
| 02:56 ET | 600 | 99.3825 |
| 02:57 ET | 100 | 99.36 |
| 03:01 ET | 100 | 99.3425 |
| 03:03 ET | 166 | 99.3 |
| 03:06 ET | 100 | 99.33 |
| 03:15 ET | 400 | 99.18 |
| 03:17 ET | 100 | 99.23 |
| 03:24 ET | 337 | 99.11 |
| 03:37 ET | 100 | 99.03 |
| 03:39 ET | 200 | 99.1088 |
| 03:44 ET | 15625 | 99.16 |
| 03:46 ET | 300 | 99.13 |
| 03:51 ET | 1306 | 99.14 |
| 03:53 ET | 500 | 99.17 |
| 04:00 ET | 944 | 99.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.05% |
| 08/13/2024 | 0.07% |
| 08/14/2024 | -0.07% |
| 08/15/2024 | 0.08% |
| 08/16/2024 | -0.04% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.07% |
| 08/22/2024 | 0.15% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | 0.18% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.02% |
| 09/18/2024 Largest Premium | 0.21% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Discount | -0.12% |
| 10/01/2024 | 0.14% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.5% |
|---|---|
| Cash | 2.4% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.3% |
|---|---|
| Industrials | 14.0% |
| Consumer Cyclical | 13.3% |
| Real Estate | 11.9% |
| Technology | 11.0% |
| Healthcare | 8.7% |
| Consumer Defensive | 4.2% |
| Basic Mat. | 3.6% |
| Communication Services | 3.4% |
| Utilities | 2.4% |
| Energy | 1.9% |
Geographic Region
| United States | 99.9% |
|---|---|
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Comerica Inc | Long | 1.1% | -6.07% | $16.7M |
Lumen Technologies Inc Ordinary Shares | Long | 1.0% | -5.50% | $15.2M |
Bath & Body Works Inc | Long | 1.0% | --- | $15.0M |
Robert Half Inc | Long | 1.0% | -7.11% | $14.5M |
Jackson Financial Inc | Long | 1.0% | +4.61% | $14.4M |
VF Corp | Long | 0.9% | -5.56% | $13.9M |
Mr. Cooper Group Inc | Long | 0.8% | -6.00% | $12.5M |
Dycom Industries Inc | Long | 0.8% | -5.65% | $12.1M |
Alaska Air Group Inc | Long | 0.8% | -6.21% | $12.0M |
Lincoln National Corp | Long | 0.8% | -5.56% | $11.3M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 Value TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 7, 2010 |
The investment seeks to track the performance of the S&P SmallCap 600® Value Index that measures the investment return of small-capitalization value stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor 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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 14.9M |
| Net Asset Value (NAV) | $99.07 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 15.5 |
| Dividend Yield | 2.16% |
| Dividend per Share | 2.14 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |