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

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126.05 -0.03  -0.02% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.27% 0.34% 0.42% 54
3M -4.28% -4.26% -3.90% 63
6M 0.86% 0.90% 1.00% 60
YTD 11.75% 11.71% 11.59% 55
1Y -11.95% -11.85% -11.07% 63
3Y 7.87% 7.92% 5.82% 17
5Y 6.84% 6.84% 3.72% 9
10Y -- -- 11.15% --
15Y -- -- 7.11% --
20Y -- -- 8.63% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 0.00%
Stock 98.81% 98.81% 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 June 30, 2019

Region Exposure

Americas 99.12%
North America 98.44%
Latin America 0.68%
Greater Europe 0.49%
United Kingdom 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.64%
Communication Services 0.81%
Consumer Cyclical 13.78%
Consumer Defensive 4.47%
Energy 4.23%
Financial Services 18.67%
Healthcare 3.85%
Industrials 18.75%
Real Estate 9.31%
Technology 15.18%
Utilities 2.31%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.17%
Small 84.80%
Micro 12.04%
As of June 30, 2019

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 0.93%
Mid Cap Growth 2.26%
Small Cap Value 37.38%
Small Cap Blend 41.53%
Small Cap Growth 17.90%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DAR Darling Ingredients Inc 0.87% 19.76 -0.30%
SJI South Jersey Industries Inc 0.83% 33.06 -1.25%
SKYW SkyWest Inc 0.83% 59.57 -1.88%
MOG.A Moog Inc A 0.81% 92.70 +1.02%
BLD TopBuild Corp 0.76% 79.90 -2.12%
FNSR Finisar Corp 0.72% 23.11 +0.13%
COLB Columbia Banking System Inc 0.71% 35.62 +0.62%
LAD Lithia Motors Inc Class A 0.71% 117.03 +0.43%
ABM ABM Industries Inc 0.71% 41.36 -1.36%
ARI Apollo Commercial Real Estate Finance Inc 0.67% 18.59 -0.27%
As of June 30, 2019
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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%

Manager Info

Name Tenure
Donald Butler 3.46 yrs
William Coleman 5.60 yrs

Net Fund Flows

1M 4.955M
3M 7.706M
6M 6.804M
YTD 6.804M
1Y 79.82M
3Y 256.23M
5Y 305.46M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.188
Max Drawdown (All) 27.63%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.006
30-Day Rolling Volatility 12.99%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 12.59%

Fundamentals

Dividend Yield TTM (7-19-19) 1.71%
30-Day SEC Yield (7-19-19) 1.77%
7-Day SEC Yield --
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio 0.6676
Weighted Average Price to Book Ratio 1.440
Weighted Median ROE 8.56%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 13.99
Forecasted Price to Sales Ratio 0.6348
Forecasted Price to Book Ratio 1.336
Number of Holdings 451
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth 1.11%
Forecasted Earnings Growth 5.20%
Forecasted Revenue Growth 5.35%
As of June 30, 2019

Comparables

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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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