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

-NYSEArca
84.06 Up 1.45(1.75%) Feb 12, 4:00PM EST
Prev Close:82.61
Open:83.26
Bid:84.01 x 500
Ask:84.16 x 1200
NAV¹:84.09
Net Assets²:106.36M
YTD Return (Mkt)²:-6.79%
Day's Range:83.11 - 84.06
52wk Range:55.54 - 105.33
Volume:4,218
Avg Vol (3m):5,732
P/E (ttm)²:16
Yield (ttm)²:1.41

¹As of Feb 12, 2016

²As of Jan 31, 2016

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Small Value
Fund Family:Vanguard
Total Assets:106.36M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-6.79%
3y Avg Return:7.60%
5y Avg Return:8.94%
Beta (3y):1.04

Fund Summary

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, 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. View More
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