What is VIOV?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOV -10.10% -1.23% -1.01% -10.64% 25.76% 5.67% 8.89%
VIOV (NAV) -10.01% -1.02% -1.18% -10.61% 25.59% 5.71% 8.90%
S&P Small Cap 600 Value -10.00% -0.98% -1.14% -10.47% 25.69% 5.81% 9.04%
MSCI USA Small Cap Value Index -10.72% -4.28% -4.14% -12.18% 24.91% 5.11% 7.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Vanguard
09/07/10
0.15%
$1.23B
S&P Small Cap 600 Value
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index

Fund Flows

-$0.02B 5 Days
+$0.02B 30 Days
+$0.09B 90 Days

VIOV Portfolio Data

$2.04B
16.35
1.49
1.85%
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%
-0.21%

VIOV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOV Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

78,008
$6.35M
65,710
$5.33M
0.21%
$0.36
0.01%
0.40% / -0.24%
None
100.00%
25,000
2.63
0.01%
0.06%
123
$77.60
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 Performance Statistics

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

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 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%