VIOVVanguard S&P Small-Cap 600 Value ETF
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.
VIOV Summary Data
VIOV Portfolio Data
VIOV Index Data
VIOV Portfolio Management
VIOV Tax Exposures
VIOV Fund Structure
VIOV 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 Economic Development
VIOV Performance Statistics
VIOV MSCI ESG Ratings
VIOV Benchmark Comparison Summary
VIOV Benchmark Comparison Market Cap Size