VIOV

Vanguard S&P Small-Cap 600 Value ETF
A

76
*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

Vanguard S&P Small-Cap 600 Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.22 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 11st percentile within its peer group and in the 10th 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 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOV -3.73% 1.04% 14.26% -1.49% 8.56% 9.23% --
VIOV (NAV) -4.32% -0.41% 13.05% -2.39% 8.39% 8.66% --
S&P Small Cap 600 Value -4.31% -0.40% 13.14% -2.27% 8.49% 8.80% --
MSCI USA Small Cap Value Index -2.98% -2.22% 12.28% -0.97% 7.10% 7.59% 10.79%
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
0.20%
$385.63M
$1.32M
0.08%

VIOV Portfolio Data

$1.66B
109.04
1.41
2.86%
12/20/13
448

VIOV Index Data

Market Cap
Fundamental
MSCI USA Small Cap Value Index

VIOV Portfolio Management

0.20%
-0.14%
-0.09%
-0.19%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VIOV Factset Analytics Block Liquidity

As of 10/15/19
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

10,426
$1.32M
9,862
$1.22M
0.08%
$0.10
0.00%
0.20% / -0.19%
None
100.00%
25,000
0.39
0.02%
0.13%
0
$127.03
5

VIOV Sector/Industry Breakdown


VIOV
Segment Benchmark
28.18%
46.89%
18.67%
10.97%
16.45%
10.70%
13.47%
6.62%
6.01%
5.93%
4.83%
2.79%
4.69%
4.51%
4.24%
5.21%
2.57%
5.66%
0.90%
0.71%

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%

VIOV Performance Statistics

0.96
1.13
1.13
1.10
0.27%
MSCI USA Small Cap Value Index

VIOV MSCI ESG Ratings

BB
3.22 / 10
10.09
10.77
4.70%
4.21%
117.98

VIOV Benchmark Comparison Holdings

448
1139
309
18.45%

VIOV Benchmark Comparison Summary


VIOV
Segment Benchmark
448
1139
$1.66B
$3.32B
109.04
31.70
1.41
1.40
2.07%
2.91%
Low
Low

VIOV Benchmark Comparison Market Cap Size


VIOV
Segment Benchmark
0.00%
0.03%
15.10%
53.88%
74.92%
41.22%
9.98%
4.86%