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 0.20 %
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 17 June 2019
Asset Under Management 373.59 Million (USD)
1 Month Total Return -3.46 %
Year To Date Return 9.91 %
1 Year Total Return -12.13 %
3 Year Annualized Total Return 9.13 %
NAV 124.53
Share Outstanding 3,000,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0091513180
DARLING INGREDIENTS INC DAR EQUI 0.0089452983
SKYWEST INC SKYW EQUI 0.0087153301
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0083742535
TOPBUILD CORP BLD EQUI 0.0079219873
MOOG INC-CLASS A MOG/A EQUI 0.0076863319
LITHIA MOTORS INC-CL A LAD EQUI 0.0073331176
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0071779917
FINISAR CORPORATION FNSR EQUI 0.0071104646
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0070245748