Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Vanguard S&P Small-Cap 600 Value ETF


The Vanguard Group, Inc. VIOV ETF
VIOV Price$83.87 Market Cap$1.21B
Annual Dividend Yield2.08% Annual Dividend$1.75
Yearly Management Fee0.10% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$45.07K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.10%
Inception DateSep 07, 2010 Market Cap Rank675
Monthly AUM Growth-7.05% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Vanguard S&P Small-Cap 600 Value ETF is an ETF issued by The Vanguard Group, Inc. on Sep 07 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of VIOV ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $-91,935,403 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of VIOV ETF is 2.08%, whereas its main asset area is North America. VIOV ETF, whose 24-hour total volume is $45.07K, has experienced a $-3,952,650 cash outflow in the last month. In addition, Vanguard S&P Small-Cap 600 Value ETF's net asset value total return is 0.00%.

VIOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -3.14% -5.81% -10.24% -6.85% -11.11% -5.25%

VIOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.37% -10.12% -9.92% -3.34% -0.60% 112.11%

VIOV ETF Price Chart

VIOV ETF Fund Flows Chart

VIOV ETF Market Cap Chart

VIOV ETF NAV Growth Chart

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