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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
Match Group Inc MTCH 0.9927%
Jackson Financial Inc JXN 0.9209%
CarMax Inc KMX 0.8774%
Eastman Chemical Co EMN 0.8637%
Lincoln National Corp LNC 0.8382%
SM Energy Co SM 0.7998%
Lamb Weston Holdings Inc LW 0.7835%
Victoria's Secret & Co VSXY 0.7606%
Conagra Brands Inc CAG 0.7496%
Paycom Software Inc PAYC 0.7347%
Top 10 Holdings Weight: 8.3%
Number of Holdings: 466
Shares Outstanding: 15,942,512
Total Net Assets: 1,869,897,216
NAV: 117.31
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