VIOV

Vanguard S&P Small-Cap 600 Value ETF
*Unless otherwise stated, data provided by FactSet.

VIOV Fund Description

VIOV is a market-cap-weighted index of small-cap US stocks. The index uses three factors to select value stocks from the 600 stocks chosen by the S&P Committee.

VIOV Factset Analytics Insight

VIOV is one of the funds available that tracks the S&P's SmallCap 600 Value Index, and the question of whether it's the best fund in the space really depends on what the investor needs from it. The fund tilts toward smaller firms and displays value characteristics (using the factors of book value, earnings and sales-to-price), with some notable sector tilts. The fund aims to track the underlying index by investing all, or substantially all, of its assets in the securities comprising the Index and holding each of them in approximately the same proportion as its index weighting.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOV 13.49% 9.17% -3.19% -0.48% 13.88% 9.96% 12.05%
VIOV (NAV) 13.52% 9.17% -3.19% -0.44% 13.89% 9.95% 12.01%
S&P Small Cap 600 Value 13.52% 9.21% -3.10% -0.25% 13.94% 10.03% 12.15%
MSCI USA Small Cap Value Index 14.66% 11.28% -2.16% 2.00% 13.58% 8.92% 11.25%
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%
$1.33B
$5.82M
0.12%

VIOV Portfolio Data

$2.15B
19.90
1.49
1.65%
N/A
459

VIOV Index Data

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

VIOV Portfolio Management

0.15%
-0.19%
-0.08%
-0.23%

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 08/15/22
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

36,617
$5.82M
28,165
$4.57M
0.12%
$0.18
0.01%
0.13% / -1.68%
None
98.00%
25,000
1.13
0.01%
0.11%
8
$173.82
5

VIOV Sector/Industry Breakdown


VIOV
Segment Benchmark
29.09%
--
9.00%
--
6.62%
--
5.49%
--
5.46%
--
5.08%
--
5.03%
--
4.54%
--
4.11%
--
3.63%
--

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%

VIOV Performance Statistics

0.96
0.98
1.02
0.93
0.26%
MSCI USA Small Cap Value Index

VIOV Benchmark Comparison Holdings

459
1224
353
20.74%

VIOV Benchmark Comparison Summary


VIOV
Segment Benchmark
459
1224
$2.15B
$4.69B
19.90
20.24
1.49
1.65
1.67%
2.17%
Low
Low

VIOV Benchmark Comparison Market Cap Size


VIOV
Segment Benchmark
0.00%
1.00%
27.16%
69.03%
67.67%
27.62%
5.17%
2.36%