Vanguard S&P Small-Cap 600 Value ETF
The Vanguard Group, Inc. VIOV ETF
| VIOV Price | $94.06 |
Market Cap | $1.5B |
| Annual Dividend Yield | 1.90% |
Annual Dividend | $1.86 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $59.4K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 07, 2010 |
Market Cap Rank | 601 |
| Monthly AUM Growth | 3.57% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $51.49M increase compared to the previous month, its price is traded daily at a decrease of -3.67%.
The annual dividend yield of VIOV ETF is 1.90%, whereas its main asset area is North America.
VIOV ETF, whose 24-hour total volume is $59.4K, has experienced a $10.54M cash inflow in the last month.
In addition, Vanguard S&P Small-Cap 600 Value ETF's one-year net asset value total return is 12.44%.
VIOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.67% |
-6.17% |
-2.49% |
-0.36% |
13.15% |
7.02% |
7.45% |
VIOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.49% |
4.71% |
11.78% |
12.44% |
20.15% |
52.89% |
VIOV ETF Fund Flows Chart
VIOV ETF Market Cap Chart
VIOV ETF NAV Growth Chart
VIOV ETF Comments
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