VIOV Vanguard S&P Small-Cap 600 Value ETF
S&P SmallCap 600 Value TR USD

NAV as of 13-May-2022

162.9800

4 Week: 158.10 - 178.55

52 Week: 158.10 - 191.57

Latest Closing Price

162.87

Premium / Discount

-0.02

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the performance of the S&P SmallCap 600® Value Index that measures the investment return of small-capitalization value stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
1,289,263,058
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
464
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.941.38-5.03
1 Day3.130.000.00
1 Week4.913.771.30
1 Month-3.808.17-0.47
3 Months-4.3111.52-0.37
6 Months-10.6415.72-0.68
1 Year-8.4321.36-0.39
2 Years88.7938.192.33
3 Years32.0955.160.58
5 Years44.2859.310.75
10 Years175.8169.062.55

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.971139.67367.3091-6.837531.066311.4997-12.768824.40062.704330.7367
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000024.00009.000059.000013.000023.000023.000023.000053.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.4530
20/06/201626/06/20160.2660
21/12/201428/12/20141.2840
19/12/201326/12/20130.8700
23/12/201230/12/20120.9070
22/12/201129/12/20110.6510
26/12/201030/12/20100.3700

Portfolio Data

Total Number of Holdings: 464

Number of Bond Holdings: 0

Number of Equity Holdings: 462

Total Market Value: 1,289,263,058

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TopBuild Corp0.862939,062-7013,766,749
2Darling Ingredients Inc0.8230187,815-2,4873,592,901
3South Jersey Industries Inc0.7939105,308-1,4073,465,686
4Lithia Motors Inc Class A0.775025,557-2593,383,236
5SkyWest Inc0.763758,082-1,0873,333,907
6Apollo Commercial Real Estate Finance Inc0.7124162,2243,1943,109,834
7Columbia Banking System Inc0.702583,111-1,8553,066,796
8Moog Inc A0.688937,074-4393,007,443
9Ameris Bancorp0.687074,5267,6992,998,926
10Itron Inc0.678240,0291,3982,960,545

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.91
Small49.43
Micro49.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7665

Price/Book*

1.3086

Price/Sales*

0.7005

Price/Cash Flow*

5.5884

Dividend Yield*

1.7514

Growth Measures

Long-Term Earnings

14.7564

Historical Earnings

13.7511

Sales Growth

1.3220

Cash-Flow Growth

-9.7359

Book-Value Growth

1.7307

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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