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

102.83 +1.65  +1.63% NYSE Arca Jun 1, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 101.08
Discount or Premium to NAV 0.10%
Turnover Ratio 39.00%
1 Year Fund Level Flows 112.80M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.43% -1.42% 0.18% 81
3M -13.21% -13.22% -11.89% 66
6M -24.82% -24.91% -22.72% 74
YTD -27.00% -27.09% -25.19% 74
1Y -15.74% -15.79% -15.95% 46
3Y -3.62% -3.65% -5.40% 25
5Y 1.41% 1.44% -0.95% 16
10Y -- -- 5.87% --
15Y -- -- 4.88% --
20Y -- -- 7.68% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.24% 2.24% 0.00%
Stock 97.76% 97.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 99.27%
North America 98.61%
Latin America 0.67%
Greater Europe 0.44%
United Kingdom 0.23%
Europe Developed 0.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.64%
Communication Services 2.43%
Consumer Cyclical 10.99%
Consumer Defensive 4.66%
Energy 4.69%
Financial Services 22.05%
Healthcare 10.12%
Industrials 16.49%
Real Estate 13.75%
Technology 7.02%
Utilities 2.17%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.51%
Small 83.17%
Micro 16.32%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.52%
Mid Cap Growth 0.00%
Small Cap Value 46.65%
Small Cap Blend 38.13%
Small Cap Growth 14.70%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVA Avista Corp 0.96% 38.96 -0.54%
ITGR Integer Holdings Corp 0.90% 78.83 -0.44%
AXE Anixter International Inc 0.90% 96.54 +0.87%
ONB Old National Bancorp 0.82% 13.61 +0.15%
IVR Invesco Mortgage Capital Inc 0.79% 2.89 +4.33%
SFNC Simmons First National Corp Class A 0.75% 17.05 -0.58%
COLB Columbia Banking System Inc 0.73% 24.60 +0.99%
ARI Apollo Commercial Real Estate Finance Inc 0.71% 8.70 +5.71%
AEL American Equity Investment Life Holding Co 0.71% 21.34 -1.61%
SKYW SkyWest Inc 0.70% 33.02 +2.96%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P SmallCap 600 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 4.38 yrs
William Coleman 6.52 yrs

Net Fund Flows

1M 18.68M
3M 65.54M
6M 82.18M
YTD 71.91M
1Y 112.80M
3Y 276.75M
5Y 373.52M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.302
Max Drawdown (All) 47.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4874
30-Day Rolling Volatility 52.68%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 20.48%

Fundamentals

Dividend Yield TTM (6-1-20) 2.10%
30-Day SEC Yield (5-29-20) 2.96%
7-Day SEC Yield --
Weighted Average PE Ratio 12.95
Weighted Average Price to Sales Ratio 0.5968
Weighted Average Price to Book Ratio 1.162
Weighted Median ROE 6.81%
Weighted Median ROA 2.02%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 12.17
Forecasted Price to Sales Ratio 0.5676
Forecasted Price to Book Ratio 1.070
Number of Holdings 455
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth -0.71%
Forecasted Cash Flow Growth -0.17%
Forecasted Earnings Growth -1.05%
Forecasted Revenue Growth 1.71%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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