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VIOV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard S&P Small-Cap 600 Value ETF (VIOV) Ownership - Who owns Vanguard S&P Small-Cap 600 Value ETF?
The investment seeks to track the performance of the S&P SmallCap 600® Value Index that measures the investment return of small-capitalization value stocks in the United States... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
1244228400.00
Fund Existence
over 14 years
Turnover
52.00
Capitalization
N/A
Yield
2.08
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
VIOV
Net Assets
1.24B
Yield
2.08
Fund Existence
over 14 years
Total Expense Ratio
0.10
Turnover
52.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.11B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
466.00
Number of Net Holdings
466.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.34%
Gain YTD
-17.425
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published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com