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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

VIOV

NYSE ARCA
Asset Logo

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

VIOV

NYSE ARCA
$112.780.24% (+0.28)
$
₹
$112.780.24% (+0.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $3.2B ETF is ranked 3169

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

$1.76B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.16
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.46%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares $1.76B0.15%36.10%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Molina Healthcare Inc
    Sector: Healthcare
    Holdings1.18 %
    Molina Healthcare Inc
    MOH

    Holdings

    1.18 %

    Healthcare
  • Match Group Inc
    Sector: Communication Services
    Holdings1.04 %
    Match Group Inc
    MTCH

    Holdings

    1.04 %

    Communication Services
  • Eastman Chemical Company
    Sector: Basic Materials
    Holdings0.98 %
    Eastman Chemical Company
    EMN

    Holdings

    0.98 %

    Basic Materials
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings0.96 %
    Jackson Financial Inc
    JXN

    Holdings

    0.96 %

    Financial Services
  • LKQ Corporation
    Sector: Consumer Cyclical
    Holdings0.95 %
    LKQ Corporation
    LKQ

    Holdings

    0.95 %

    Consumer Cyclical
  • SM Energy Co
    Sector: Energy
    Holdings0.82 %
    SM Energy Co
    SM

    Holdings

    0.82 %

    Energy
  • Lincoln National Corporation
    Sector: Financial Services
    Holdings0.75 %
    Lincoln National Corporation
    LNC

    Holdings

    0.75 %

    Financial Services
  • Paycom Software, Inc.
    Sector: Technology
    Holdings0.73 %
    Paycom Software, Inc.
    PAYC

    Holdings

    0.73 %

    Technology
  • Lamb Weston Holdings Inc
    Sector: Consumer Defensive
    Holdings0.71 %
    Lamb Weston Holdings Inc
    LW

    Holdings

    0.71 %

    Consumer Defensive
  • Caesars Entertainment Corporation
    Sector: Consumer Cyclical
    Holdings0.67 %
    Caesars Entertainment Corporation
    CZR

    Holdings

    0.67 %

    Consumer Cyclical
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