MENU
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
1337326800.00
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
1.34B
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
1.21B
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
-15.516
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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