Vanguard S&P Small-Cap 600 Value ETF

+$1.89 (+1.17%) Today
$0.00 (0.00%) As of 9:26 PM UTC after-hours

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About VIOV

VIOV is a market-cap-weighted index of small-cap US stocks. The index uses three factors to select value stocks from the 600 stocks chosen by the S&P Committee.

What's in this fund

Sectors

As of April 30, 2022
Financial Services17.62%
Industrials16.31%
Consumer Cyclical12.14%
Real Estate11.29%
Healthcare9.38%
Technology8.72%
Energy6.92%
Basic Materials6.33%
Consumer Defensive6.12%
Communication Services2.58%
Utilities2.59%

Top 10 Holdings (7.19% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Helmerich & Payne
HP
1.00%
South Jersey Industries
SJI
0.79%
Patterson-UTI Energy
PTEN
0.72%
Insight Enterprises
NSIT
0.71%
Mr. Cooper
COOP
0.70%
ABM
ABM
0.66%
Resideo Technologies
REZI
0.67%
Bankunited
BKU
0.66%
Hostess
TWNK
0.64%
CVB Financial
CVBF
0.64%

VIOV Key Statistics

AUM
1.22B
Price-Earnings ratio
21.65
30-Day yield
1.54
Average volume
48.26K
High today
$164.38
Low today
$161.98
Open price
$162.26
Volume
33.11K
52 Week high
$193.31
52 Week low
$156.74
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 7, 2010
% Price Return-4.81%9.46%8.37%11.29%12.40%
% NAV Return-4.87%9.50%8.36%11.31%12.44%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure