VIOV Vanguard S&P Small-Cap 600 Value ETF
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.
VIOV Summary Data
VIOV Portfolio Data
VIOV Index Data
VIOV Portfolio Management
VIOV Tax Exposures
VIOV Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VIOV Top 10 Holdings
VIOV Performance Statistics
VIOV Economic Development
VIOV Benchmark Comparison Summary
VIOV Benchmark Comparison Market Cap Size