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

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146.61 +1.93  +1.33% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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VIOV Price Chart

VIOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.34% 0.28% -0.93% 25
3M 5.63% 5.57% 4.03% 15
6M 13.74% 13.70% 10.79% 10
YTD 9.94% 9.84% 5.51% 6
1Y 25.40% 25.19% 17.92% 9
3Y 15.61% 15.80% 10.87% 7
5Y 12.36% 12.36% 8.80% 4
10Y -- -- 9.39% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VIOV Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.51% 0.00%
Stock 98.44% 98.44% 0.00%
Bond 0.05% 0.05% 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 June 30, 2018

VIOV Region Exposure

Americas 99.83%
North America 99.16%
Latin America 0.67%
Greater Europe 0.17%
United Kingdom 0.17%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIOV Stock Sector Exposure

Basic Materials 7.99%
Communication Services 1.18%
Consumer Cyclical 16.22%
Consumer Defensive 2.92%
Energy 6.59%
Financial Services 19.23%
Healthcare 5.52%
Industrials 17.20%
Real Estate 7.83%
Technology 12.77%
Utilities 2.54%
As of June 30, 2018

VIOV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.58%
Small 85.13%
Micro 8.29%
As of June 30, 2018

VIOV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.31%
Mid Cap Blend 3.02%
Mid Cap Growth 2.27%
Small Cap Value 39.59%
Small Cap Blend 37.62%
Small Cap Growth 16.18%
As of June 30, 2018
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VIOV Top 10 Holdings

Symbol Name % Weight Price % Chg
CACI CACI International Inc Class A 0.97% 181.50 +0.78%
PDCE PDC Energy Inc 0.93% 53.03 -1.96%
SR Spire Inc 0.83% 74.75 +0.40%
WWW Wolverine World Wide Inc 0.77% 38.42 +2.45%
AEL American Equity Investment Life Holding Co 0.76% 36.39 +1.25%
KS KapStone Paper And Packaging Corp 0.71% 34.50 +0.00%
CBU Community Bank System Inc 0.70% 64.85 +2.13%
AIT Applied Industrial Technologies Inc 0.63% 76.90 +4.27%
SKYW SkyWest Inc 0.63% 60.70 +2.88%
SRCI SRC Energy Inc 0.62% 9.15 -7.58%
As of June 30, 2018
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VIOV One Page Reports

VIOV Basic Info

Style
Equity Style Small Cap/Value
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%

VIOV Manager Info

Name Tenure
Donald Butler 2.63 yrs
William Coleman 4.77 yrs

VIOV Net Fund Flows

1M 26.22M
3M 86.51M
6M 99.04M
YTD 56.02M
1Y 133.81M
3Y 217.23M
5Y 294.47M
10Y --
As of July 31, 2018

VIOV Risk Info

Beta (5Y) 1.055
Max Drawdown (All) 25.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.545
30-Day Rolling Volatility 10.68%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 10.72%

VIOV Fundamentals

Dividend Yield TTM (8-14-18) 1.27%
SEC Yield (8-10-18) 1.55%
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio 0.7055
Weighted Average Price to Book Ratio 1.692
Weighted Median ROE 7.00%
Weighted Median ROA 2.25%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 0.7000
Forecasted Price to Book Ratio 1.665
Number of Holdings 462
As of June 30, 2018

VIOV Growth Estimates

Forecasted 5 Yr Earnings Growth 13.78%
Forecasted Book Value Growth -1.89%
Forecasted Cash Flow Growth -12.30%
Forecasted Earnings Growth -0.90%
Forecasted Revenue Growth -0.12%
As of June 30, 2018

VIOV Comparables

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VIOV Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/22/2017
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

VIOV Excel Add-In Codes

  • Name: =YCI("VIOV","name")
  • Broad Asset Class: =YCI("VIOV", "broad_asset_class")
  • Broad Category: =YCI("VIOV", "broad_category_group")
  • Prospectus Objective: =YCI("VIOV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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