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 Dow Down 1.88% Nasdaq Down 2.09%

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

-NYSEArca
94.71 1.64(1.70%) Jul 31, 4:00PM EDT
Prev Close:96.35
Open:95.63
Bid:93.70 x 100
Ask:109.27 x 100
NAV¹:96.44
Net Assets²:84.80M
YTD Return (Mkt)²:4.29%
Day's Range:94.65 - 95.80
52wk Range:82.58 - 101.58
Volume:5,780
Avg Vol (3m):6,336
P/E (ttm)²:20
Yield (ttm)²:0.87

¹As of Jul 29, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Small Value
Fund Family:Vanguard
Total Assets:84.80M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.29%
3y Avg Return:18.09%
5y Avg Return:NaN
Beta (3y):1.27

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 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. View More
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