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

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126.45 -0.72  -0.56% NYSE Arca May 20, 14:41 Delayed 2m USD
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VIOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.10% -4.25% -3.92% 62
3M -4.28% -4.47% -3.55% 73
6M -2.07% -2.28% -1.79% 63
YTD 12.25% 12.02% 11.76% 49
1Y -7.79% -7.70% -8.39% 49
3Y 11.54% 11.40% 8.42% 11
5Y 7.81% 7.74% 4.52% 9
10Y -- -- 12.21% --
15Y -- -- 7.55% --
20Y -- -- 9.00% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VIOV Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.47% 0.00%
Stock 98.53% 98.53% 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 April 30, 2019

VIOV Region Exposure

Americas 98.78%
North America 98.14%
Latin America 0.64%
Greater Europe 0.81%
United Kingdom 0.29%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIOV Stock Sector Exposure

Basic Materials 8.65%
Communication Services 0.81%
Consumer Cyclical 14.44%
Consumer Defensive 3.68%
Energy 4.67%
Financial Services 18.39%
Healthcare 3.71%
Industrials 18.98%
Real Estate 8.77%
Technology 15.75%
Utilities 2.15%
As of April 30, 2019

VIOV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.29%
Small 87.29%
Micro 11.42%
As of April 30, 2019

VIOV 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 1.12%
Mid Cap Growth 0.18%
Small Cap Value 38.96%
Small Cap Blend 42.43%
Small Cap Growth 17.31%
As of April 30, 2019
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VIOV Top 10 Holdings

Symbol Name % Weight Price % Chg
DAR Darling Ingredients Inc 0.93% 20.00 -0.89%
SKYW SkyWest Inc 0.83% 59.29 -0.47%
MOG.A Moog Inc A 0.79% 86.04 +1.46%
SJI South Jersey Industries Inc 0.77% 33.22 -0.81%
PDCE PDC Energy Inc 0.75% 35.91 -2.07%
FNSR Finisar Corp 0.74% 21.53 -0.14%
COLB Columbia Banking System Inc 0.71% 35.97 +1.50%
LAD Lithia Motors Inc Class A 0.66% 114.35 -0.61%
ABM ABM Industries Inc 0.65% 37.62 -0.63%
FUL H.B. Fuller Co 0.65% 42.87 -2.30%
As of April 30, 2019
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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 3.14 yrs
William Coleman 5.27 yrs

VIOV Net Fund Flows

1M -12.55M
3M -17.01M
6M 13.83M
YTD -13.44M
1Y 119.89M
3Y 235.99M
5Y 285.08M
10Y --
As of April 30, 2019

VIOV Risk Info

Beta (5Y) 1.166
Max Drawdown (All) 27.63%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.238
30-Day Rolling Volatility 17.09%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 12.62%

VIOV Fundamentals

Dividend Yield TTM (5-20-19) 1.63%
30-Day SEC Yield (5-17-19) 1.68%
7-Day SEC Yield --
Weighted Average PE Ratio 15.66
Weighted Average Price to Sales Ratio 0.6623
Weighted Average Price to Book Ratio 1.491
Weighted Median ROE 8.60%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 0.6271
Forecasted Price to Book Ratio 1.378
Number of Holdings 450
As of April 30, 2019

VIOV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 0.85%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth 4.99%
As of April 30, 2019

VIOV Comparables

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VIOV Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/20/2018
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

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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