Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
NYSE Arca:VIOV

  • LAST PRICE
    87.08
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    82.62/ 1
  • Ask / Lots
    87.61/ 9
  • Open / Previous Close
    86.98 / 87.08
  • Day Range
    86.89
    87.23
  • 52 Week Range
    70.68
    90.33
  • Volume
    201,394
  • Overall Morningstar Rating
    out of 789 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.2%
Cash		1.6%
Non-US Stock		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s22.2%
Consumer Cyclical13.7%
Industrials13.6%
Real Estate12.1%
Technology11.7%
Healthcare9.0%
Consumer Defensive4.7%
Basic Mat.4.5%
Utilities2.5%
Energy2.4%
Communication Services2.0%
Geographic Region
United States		99.8%
Asia/Oceania		0.1%
Canada		0.1%
Europe		0.1%
Africa		0
Latin America		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ALK
Alaska Air Group Inc
Long
1.0%
-1.62%
$13.1M
COOP
Mr. Cooper Group Inc
Long
0.9%
-1.65%
$12.1M
JXN
Jackson Financial Inc
Long
0.9%
-1.63%
$11.7M
OGN
Organon & Co Ordinary Shares
Long
0.9%
-1.66%
$11.5M
LNC
Lincoln National Corp
Long
0.8%
-1.66%
$11.2M
ASO
Academy Sports and Outdoors Inc Ordinary Shares
Long
0.8%
-1.66%
$10.5M
AAP
Advance Auto Parts Inc
Long
0.8%
-1.66%
$10.4M
VFC
VF Corp
Long
0.7%
---
$10.0M
DY
Dycom Industries Inc
Long
0.7%
-1.64%
$10.0M
AL
Air Lease Corp Class A
Long
0.7%
-1.61%
$9.9M
As of 2024-05-17

Reports

  • 05/12/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

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.

ETF Profile
Best Fit Index
S&P SmallCap 600 Value TR USD
Category
Small Value
Sponsor
Vanguard Group Inc
Inception
September 7, 2010
As of 2024-04-30

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.

Holding Details
Total Net Assets$1.3B
Shares Out.15.5M
Net Asset Value (NAV)$87.13
Prem/Discount to NAV0.00%
P/E Ratio14.2
Dividend Yield2.23%
Dividend per Share1.95 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.15%