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VIOV ETF Profile


Family: Vanguard
Name: Vanguard S&P Small-Cap 600 Value ETF
Inception Date: 7-Sep-2010
Termination Date:
Investment Objective: Invests in stocks in the S&P Small-Cap 600 Value Index composed of the value companies in the S&P 600. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. small-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Prospectus
Top 10 Holdings
LKQ Corp LKQ 1.0778%
Lincoln National Corp LNC 1.0496%
Eastman Chemical Co EMN 1.0152%
Jackson Financial Inc JXN 1.0107%
Mohawk Industries Inc MHK 0.7914%
CarMax Inc KMX 0.7911%
Teleflex Inc TFX 0.7520%
Atlantic Union Bankshares Corp AUB 0.7015%
Group 1 Automotive Inc GPI 0.6783%
Caesars Entertainment Inc CZR 0.6657%
Top 10 Holdings Weight: 8.5%
Number of Holdings: 463
Shares Outstanding: 15,072,512
Total Net Assets: 1,576,886,000
NAV: 104.55
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes