What is Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares share price today?
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) is currently trading at $114.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares shares from India?
Indian investors can buy Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares from India?
Yes, Indian residents and NRIs can invest in Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares?
The expense ratio of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares’s top holdings?
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s top holdings currently include Match Group Inc, Jackson Financial Inc, and CarMax Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares for Indian investors?
Gains from Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares’s AUM (assets under management)?
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s current assets under management (AUM) are $1.84B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares’s P/E ratio?
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s price-to-earnings (P/E) ratio is 13.25. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares compare with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and DFA Investment Dimensions Group Inc. (DFAT)?
You can compare Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and DFA Investment Dimensions Group Inc. (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares’s NAV (net asset value) today?
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$114.950.11% (-0.13)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.84B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.43%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.69
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
15.32%
15.32%
Exp. Ratio
0.25%
0.25%
PE
11.51
11.51
1Y Return
23.82%
23.82%
Exp. Ratio
0.2799%
0.2799%
PE
11.66
11.66
1Y Return
19.69%
19.69%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
24.09%
24.09%
Exp. Ratio
0.6%
0.6%
PE
15.10
15.10
1Y Return
11.16%
11.16%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | $1.84B | 0.15% | 21.20% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $36.80B | 0.0699% | 15.32% |
| Avantis® U.S. Small Cap Value ETF | $31.33B | 0.25% | 23.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Match Group IncSector: Communication ServicesHoldings0.99 %Match Group IncMTCH
Holdings
0.99 %
Communication Services - Jackson Financial IncSector: Financial ServicesHoldings0.92 %Jackson Financial IncJXN
Holdings
0.92 %
Financial Services - CarMax IncSector: Consumer CyclicalHoldings0.87 %CarMax IncKMX
Holdings
0.87 %
Consumer Cyclical - Eastman Chemical CompanySector: Basic MaterialsHoldings0.86 %Eastman Chemical CompanyEMN
Holdings
0.86 %
Basic Materials - Lincoln National CorporationSector: Financial ServicesHoldings0.83 %Lincoln National CorporationLNC
Holdings
0.83 %
Financial Services - SM Energy CoSector: EnergyHoldings0.80 %SM Energy CoSM
Holdings
0.80 %
Energy - Lamb Weston Holdings IncSector: Consumer DefensiveHoldings0.78 %Lamb Weston Holdings IncLW
Holdings
0.78 %
Consumer Defensive - Victoria's Secret & CoSector: Consumer CyclicalHoldings0.76 %Victoria's Secret & CoVSCO
Holdings
0.76 %
Consumer Cyclical - Conagra Brands, Inc.Sector: Consumer DefensiveHoldings0.75 %Conagra Brands, Inc.CAG
Holdings
0.75 %
Consumer Defensive - Paycom Software, Inc.Sector: TechnologyHoldings0.73 %Paycom Software, Inc.PAYC
Holdings
0.73 %
Technology