Vanguard S&P Small-Cap 600 Value ETF

+$0.72 (+0.40%) As of 4:11 PM UTC today

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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 October 31, 2021
Financial Services22.69%
Industrials15.15%
Consumer Cyclical13.25%
Real Estate11.85%
Technology7.48%
Energy7.05%
Healthcare7.03%
Basic Materials5.79%
Consumer Defensive4.57%
Communication Services2.94%
Utilities2.20%

Top 10 Holdings (7.97% of total assets)

As of October 31, 2021
Name
Symbol
% Assets
Macy's
M
1.46%
PDC Energy
PDCE
0.92%
Signet Jewelers
SIG
0.83%
SM Energy
SM
0.74%
Assured Guaranty
AGO
0.71%
Pacific Premier
PPBI
0.71%
Asbury Automotive
ABG
0.67%
Bankunited
BKU
0.67%
First Hawaiian
FHB
0.63%
Resideo Technologies
REZI
0.63%

VIOV Key Statistics

AUM
1.34B
Price-Earnings ratio
32.18
30-Day yield
1.39
Average volume
67.98K
High today
$182.58
Low today
$181.74
Open price
$181.74
Volume
8.18K
52 Week high
$193.31
52 Week low
$136.00
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 7, 2010
% Price Return35.08%12.00%9.98%13.22%13.30%
% NAV Return35.07%12.02%9.98%13.13%13.34%
As of November 30, 2021
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