ETF profile for Vanguard S&P Small-Cap 600 Value ETF (VIOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VIOV ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard S&P Small-Cap 600 Value ETF |
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| Inception Date: |
7-Sep-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Match Group Inc |
MTCH |
1.0235% |
| Paycom Software Inc |
PAYC |
0.9312% |
| Jackson Financial Inc |
JXN |
0.8948% |
| SM Energy Co |
SM |
0.8922% |
| CarMax Inc |
KMX |
0.8685% |
| Eastman Chemical Co |
EMN |
0.8235% |
| Victoria's Secret & Co |
VSXY |
0.7809% |
| Lincoln National Corp |
LNC |
0.7703% |
| Matson Inc |
MATX |
0.7294% |
| Conagra Brands Inc |
CAG |
0.7142% |
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Top 10 Holdings Weight: |
8.4% |
| Number of Holdings: |
467 |
| Shares Outstanding: |
15,942,512 |
| Total Net Assets: |
1,838,809,344 |
| NAV: |
115.29 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
