VIOV Vanguard S&P Small-Cap 600 Value ETF

*Unless otherwise stated, data provided by FactSet.

What is VIOV?

The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.

VIOV Factset Analytics Insight

The fund offers exposure to the US small-cap value segment. It pulls from the S&P SmallCap 600 Index and screens for companies that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, the fund only discloses its holdings monthly, instead of daily.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOV -10.45% -0.58% -1.15% -11.61% 27.93% 5.18% 8.88%
VIOV (NAV) -10.36% -0.29% -1.21% -11.52% 28.04% 5.26% 8.91%
S&P Small Cap 600 Value -10.35% -0.26% -1.18% -11.39% 28.14% 5.35% 9.04%
MSCI USA Small Cap Value Index -10.89% -3.63% -4.33% -12.82% 27.08% 4.64% 7.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIOV Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.15%
$1.29B
$6.30M
0.21%

VIOV Portfolio Data

$2.04B
16.35
1.49
1.83%
N/A
458

VIOV Index Data

S&P Small Cap 600 Value
Market Cap
Fundamental
MSCI USA Small Cap Value Index

VIOV Portfolio Management

0.15%
-0.17%
-0.13%
-0.22%

VIOV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VIOV Factset Analytics Block Liquidity

As of 03/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIOV. VIOV is rated a 5 out of 5.

VIOV Tradability

77,088
$6.30M
65,460
$5.33M
0.21%
$0.36
0.01%
0.40% / -0.24%
None
100.00%
25,000
2.62
0.01%
0.06%
145
$77.76
5

VIOV Sector/Industry Breakdown


VIOV
Segment Benchmark
29.83%
--
7.77%
--
6.77%
--
6.10%
--
5.55%
--
5.19%
--
4.57%
--
4.39%
--
4.37%
--
4.07%
--

VIOV Countries


VIOV
Segment Benchmark
100.00%
100.00%

VIOV Regions


VIOV
Segment Benchmark
100.00%
100.00%

VIOV Economic Development


VIOV
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

VIOV Performance Statistics

0.97
0.98
0.97
0.95
0.26%
MSCI USA Small Cap Value Index

VIOV Benchmark Comparison Holdings

458
1209
358
20.84%

VIOV Benchmark Comparison Summary


VIOV
Segment Benchmark
458
1209
$2.04B
$4.71B
16.35
14.25
1.49
1.66
1.86%
2.27%
Low
Low

VIOV Benchmark Comparison Market Cap Size


VIOV
Segment Benchmark
0.00%
1.51%
25.81%
69.20%
68.60%
26.93%
5.50%
2.36%