VIOV

Fund Description
Invests in stocks in the S&P Small-Cap 600 Value Index composed of the value companies in the S&P 600. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. small-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P Small-Cap 600 Value ETF
Fund Exchange Ticker VIOV
Fund Sponsor Vanguard
Fund ISIN US9219327783
Net Expense Ratio 0.15 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Smallcap 600 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 1259.21 Million (USD)
1 Month Total Return -0.28 %
Year To Date Return 25.22 %
1 Year Total Return 73.04 %
3 Year Annualized Total Return 7.86 %
NAV 174.89
Share Outstanding 7,200,000
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0125747684
RESIDEO TECHNOLOGIES INC REZI EQUI 0.0083561706
SIGNET JEWELERS LTD SIG EQUI 0.0074733828
PDC ENERGY INC PDCE EQUI 0.0074728069
BANKUNITED INC BKU EQUI 0.0070638677
PACIFIC PREMIER BANCORP INC PPBI EQUI 0.0068168876
ASSURED GUARANTY LTD AGO EQUI 0.0067742851
FIRST HAWAIIAN INC FHB EQUI 0.0065599323
INSIGHT ENTERPRISES INC NSIT EQUI 0.0065504484
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0064892349