VIOV

Vanguard S&P Small-Cap 600 Value ETF
A

78
*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 three funds tracking 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. All three funds offer the same exposure: a tilt toward smaller firms and weaker value characteristics than our small-cap/value benchmark, with some notable sector tilts. VIOV's weakest point is its middling Tradability. It can be traded fairly, but volume is a little thin and traders will find better liquidity with iShares’ IJS. Block liquidity is excellent here, but that's true of all the funds tracking this index. VIOV doesn’t charge the lowest fee of the trio, but it tracks the index closely, keeping realized holding costs down. In all, long-term investors who want this exposure will do fine with this well-run fund provided they trade with care.

VIOV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Vanguard S&P Small-Cap 600 Value ETF MSCI ESG Fund Quality Score is 4.06 out of 10.

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. VIOV ranks in the 23th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VIOV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOV 7.67% 7.48% 19.29% 5.24% 17.65% 9.02% --
VIOV (NAV) 7.62% 7.42% 19.15% 5.22% 17.63% 9.03% --
S&P Small Cap 600 Value 7.64% 7.47% 19.18% 5.40% 17.77% 9.19% --
MSCI USA Small Cap Value Index 5.88% 6.73% 16.95% 3.74% 15.55% 8.09% 17.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIOV Top 10 Countries

VIOV Top 10 Sectors

VIOV Top 10 Holdings [View All]

VIOV Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.20%
$399.36M
$2.94M
0.10%

VIOV Portfolio Data

$1.45B
32.59
1.31
1.47%
12/20/13
446

VIOV Index Data

Market Cap
Fundamental
MSCI USA Small Cap Value Index

VIOV Portfolio Management

0.20%
-0.14%
0.03%
-0.20%

VIOV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VIOV Factset Analytics Block Liquidity

As of 02/21/19
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

24,934
$2.94M
13,212
$1.69M
0.10%
$0.13
0.03%
0.87% / -0.37%
None
100.00%
25,000
0.53
0.01%
0.11%
--
$135.45
5

VIOV Sector/Industry Breakdown


VIOV
Segment Benchmark
27.59%
40.24%
19.49%
10.50%
17.29%
11.41%
12.42%
6.32%
5.93%
6.19%
5.82%
2.68%
4.45%
4.63%
4.02%
4.95%
2.87%
5.20%
0.88%
0.66%

VIOV Countries


VIOV
Segment Benchmark
101.05%
100.00%

VIOV Regions


VIOV
Segment Benchmark
101.05%
100.00%

VIOV Economic Development


VIOV
Segment Benchmark
100.00%
100.00%

VIOV Performance Statistics

0.96
1.10
1.07
1.09
0.24%
MSCI USA Small Cap Value Index

VIOV MSCI ESG Ratings

4.06 / 10
22.96
9.32
4.89%
2.63%
139.76

VIOV BENCHMARK COMPARISON HOLDINGS

446
1143
290
17.24%

VIOV BENCHMARK COMPARISON SUMMARY


VIOV
Segment Benchmark
446
1143
$1.45B
$2.96B
32.59
21.15
1.31
1.35
2.19%
2.94%
Low
Low

VIOV BENCHMARK COMPARISON MARKET CAP SIZE


VIOV
Segment Benchmark
0.00%
0.02%
6.30%
52.05%
81.52%
42.68%
12.13%
5.25%