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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
Molina Healthcare Inc MOH 1.1729%
Match Group Inc MTCH 1.0337%
Eastman Chemical Co EMN 0.9759%
Jackson Financial Inc JXN 0.9594%
LKQ Corp LKQ 0.9459%
SM Energy Co SM 0.8219%
Lincoln National Corp LNC 0.7480%
Paycom Software Inc PAYC 0.7249%
Cash 0.7211%
Lamb Weston Holdings Inc LW 0.7078%
Top 10 Holdings Weight: 8.8%
Number of Holdings: 464
Shares Outstanding: 15,867,512
Total Net Assets: 1,824,764,000
NAV: 115.12
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