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

Add to Watchlists
Create an Alert
124.33 +0.95  +0.77% NYSE Arca Jan 17, 20:00 Delayed 2m USD
View Full Chart
VIOV Price Chart

VIOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.60% 7.81% 4.15% 38
3M -7.86% -7.68% -8.31% 66
6M -12.81% -12.70% -12.57% 51
YTD 9.42% 9.47% 8.39% 42
1Y -7.71% -7.59% -10.59% 19
3Y 15.70% 15.66% 12.00% 11
5Y 7.06% 7.08% 3.53% 3
10Y -- -- 12.56% --
15Y -- -- 7.03% --
20Y -- -- 9.04% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VIOV Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.40% 99.40% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Dec. 31, 2018

VIOV Region Exposure

Americas 98.95%
North America 98.32%
Latin America 0.63%
Greater Europe 0.62%
United Kingdom 0.34%
Europe Developed 0.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIOV Stock Sector Exposure

Basic Materials 8.05%
Communication Services 0.89%
Consumer Cyclical 14.79%
Consumer Defensive 3.53%
Energy 3.94%
Financial Services 19.50%
Healthcare 4.32%
Industrials 18.86%
Real Estate 8.12%
Technology 15.10%
Utilities 2.90%
As of Dec. 31, 2018

VIOV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.15%
Small 83.74%
Micro 12.11%
As of Dec. 31, 2018

VIOV Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.66%
Mid Cap Blend 1.83%
Mid Cap Growth 1.70%
Small Cap Value 34.79%
Small Cap Blend 43.00%
Small Cap Growth 18.02%
As of Dec. 31, 2018
View More Holdings

VIOV Top 10 Holdings

Symbol Name % Weight Price % Chg
DAR Darling Ingredients Inc 0.98% 20.84 +1.66%
COLB Columbia Banking System Inc 0.82% 38.05 +0.11%
FNSR Finisar Corp 0.79% 21.66 +0.74%
MOG.A Moog Inc A 0.78% 81.07 +0.95%
SJI SJI Inc 0.74% 29.50 -0.07%
FFBC First Financial Bancorp 0.72% 26.01 +0.54%
SKYW SkyWest Inc 0.72% 48.49 +1.70%
SFNC Simmons First National Corp Class A 0.69% 26.43 +0.61%
PRA ProAssurance Corp 0.68% 41.98 -0.43%
FUL H.B. Fuller Co 0.67% 45.26 +4.29%
As of Dec. 31, 2018
Advertisement

VIOV One Page Reports

VIOV Basic Info

Style
Equity Style Small Cap/Blend
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 2.97 yrs
William Coleman 5.10 yrs

VIOV Net Fund Flows

1M 17.56M
3M 30.91M
6M 73.05M
YTD 102.85M
1Y 102.85M
3Y 258.74M
5Y 327.85M
10Y --
As of Dec. 31, 2018

VIOV Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 27.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.093
30-Day Rolling Volatility 28.24%
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 12.61%

VIOV Fundamentals

Dividend Yield TTM (1-17-19) 1.61%
30-Day SEC Yield (1-16-19) 1.93%
7-Day SEC Yield --
Weighted Average PE Ratio 13.16
Weighted Average Price to Sales Ratio 0.5715
Weighted Average Price to Book Ratio 1.288
Weighted Median ROE 9.49%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 11.71
Forecasted Price to Sales Ratio 0.6102
Forecasted Price to Book Ratio 1.295
Number of Holdings 449
As of Dec. 31, 2018

VIOV Growth Estimates

Forecasted 5 Yr Earnings Growth 12.89%
Forecasted Book Value Growth -0.26%
Forecasted Cash Flow Growth -11.13%
Forecasted Earnings Growth 1.68%
Forecasted Revenue Growth -0.84%
As of Dec. 31, 2018

VIOV Comparables

Edit

VIOV Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.