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.

VIOV MSCI ESG Analytics Insight

Vanguard S&P Small-Cap 600 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P Small-Cap 600 Value ETF ranks in the 18th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIOV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOV 1.12% 4.13% 30.51% 79.09% 9.82% 14.43% 13.00%
VIOV (NAV) 1.07% 8.08% 30.59% 78.69% 9.81% 13.99% 13.14%
S&P Small Cap 600 Value 1.07% 8.12% 30.64% 78.79% 9.83% 14.05% 13.28%
MSCI USA Small Cap Value Index 0.95% 7.42% 22.64% 65.02% 8.64% 11.83% 11.58%
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%
$1.45B
$12.21M
0.12%

VIOV Portfolio Data

$2.31B
-57.14
1.72
1.17%
N/A
473

VIOV Index Data

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

VIOV Portfolio Management

0.15%
0.15%
0.31%
-0.12%

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 06/24/21
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

67,270
$12.21M
56,869
$10.64M
0.12%
$0.22
0.02%
0.19% / -0.20%
None
99.00%
25,000
2.27
0.00%
0.13%
0
$182.81
5

VIOV Sector/Industry Breakdown


VIOV
Segment Benchmark
33.93%
38.06%
17.73%
13.66%
15.43%
13.52%
8.03%
8.49%
6.82%
6.24%
5.89%
7.45%
5.04%
3.65%
3.64%
3.67%
2.11%
3.29%
0.63%
0.58%

VIOV Top 10 Holdings[View All]

1.05%
Macy's Inc 0.98%
8.10%

VIOV Countries


VIOV
Segment Benchmark
100.00%
99.93%
--
0.07%

VIOV Regions


VIOV
Segment Benchmark
100.00%
100.00%

VIOV Economic Development


VIOV
Segment Benchmark
100.00%
100.00%

VIOV Performance Statistics

0.95
1.10
1.13
1.03
0.39%
MSCI USA Small Cap Value Index

VIOV MSCI ESG Ratings

4.44 / 10
10.59
18.38
3.79%
4.09%
116.14

VIOV Benchmark Comparison Holdings

473
1146
332
19.99%

VIOV Benchmark Comparison Summary


VIOV
Segment Benchmark
473
1146
$2.31B
$5.10B
-57.14
110.87
1.72
2.03
1.54%
1.70%
Low
Low

VIOV Benchmark Comparison Market Cap Size


VIOV
Segment Benchmark
0.00%
2.54%
33.88%
71.45%
62.65%
24.91%
3.20%
1.11%