VIOV

Fund Description
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.
Fund Profile
Fund Name Vanguard S&P Small-Cap 600 Value ETF
Fund Exchange Ticker VIOV
Fund Sponsor Vanguard
Fund ISIN US9219327783
Net Expense Ratio 0.15 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Smallcap 600 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 1133.93 Million (USD)
1 Month Total Return -10.51 %
Year To Date Return -16.62 %
1 Year Total Return -14.11 %
3 Year Annualized Total Return 6.53 %
NAV 150.19
Share Outstanding 7,550,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HELMERICH & PAYNE HP EQUI 0.0094598338
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0086934325
CVB FINANCIAL CORP CVBF EQUI 0.0073108978
FIRST HAWAIIAN INC FHB EQUI 0.0069200076
PBF ENERGY INC-CLASS A PBF EQUI 0.0068528012
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0067741365
HOSTESS BRANDS INC TWNK EQUI 0.0067362556
INSIGHT ENTERPRISES INC NSIT EQUI 0.0067153072
MR COOPER GROUP INC COOP EQUI 0.0065703571
AGREE REALTY CORP ADC EQUI 0.0065423961