VIOV
Vanguard S&P Small-Cap 600 Value ETF
S&P SmallCap 600 Value TR USD
NAV as of
4 Week: 77.65 - 176.87
52 Week: 77.65 - 184.17
Latest Closing Price
79.83
Premium / Discount
0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -49.17 | 9.31 | -5.28 |
| 1 Day | 1.69 | 0.00 | 0.00 |
| 1 Week | -0.55 | 4.86 | -0.11 |
| 1 Month | -53.77 | 69.03 | -0.78 |
| 3 Months | -49.33 | 70.18 | -0.70 |
| 6 Months | -47.87 | 69.99 | -0.68 |
| 1 Year | -55.25 | 71.57 | -0.77 |
| 2 Years | -55.60 | 74.61 | -0.75 |
| 3 Years | 2.63 | 83.79 | 0.03 |
| 5 Years | -40.50 | 91.70 | -0.44 |
| 10 Years | 3.92 | 97.71 | 0.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 39.6736 | 7.3091 | -6.8375 | 31.0663 | 11.4997 | -12.7688 | 24.4006 | 2.7043 | 30.7367 | -11.1911 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 9.0000 | 59.0000 | 13.0000 | 23.0000 | 23.0000 | 23.0000 | 53.0000 | 53.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.4530 |
| 20/06/2016 | 26/06/2016 | 0.2660 |
| 21/12/2014 | 28/12/2014 | 1.2840 |
| 19/12/2013 | 26/12/2013 | 0.8700 |
| 23/12/2012 | 30/12/2012 | 0.9070 |
| 22/12/2011 | 29/12/2011 | 0.6510 |
| 26/12/2010 | 30/12/2010 | 0.3700 |
Portfolio Data
Total Number of Holdings: 462
Number of Bond Holdings: 0
Number of Equity Holdings: 459
Total Market Value: 1,444,899,565
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TopBuild Corp | 0.8629 | 39,062 | -701 | 3,766,749 |
| 2 | Darling Ingredients Inc | 0.8230 | 187,815 | -2,487 | 3,592,901 |
| 3 | South Jersey Industries Inc | 0.7939 | 105,308 | -1,407 | 3,465,686 |
| 4 | Lithia Motors Inc Class A | 0.7750 | 25,557 | -259 | 3,383,236 |
| 5 | SkyWest Inc | 0.7637 | 58,082 | -1,087 | 3,333,907 |
| 6 | Apollo Commercial Real Estate Finance Inc | 0.7124 | 162,224 | 3,194 | 3,109,834 |
| 7 | Columbia Banking System Inc | 0.7025 | 83,111 | -1,855 | 3,066,796 |
| 8 | Moog Inc A | 0.6889 | 37,074 | -439 | 3,007,443 |
| 9 | Ameris Bancorp | 0.6870 | 74,526 | 7,699 | 2,998,926 |
| 10 | Itron Inc | 0.6782 | 40,029 | 1,398 | 2,960,545 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.18 |
| Small | 48.89 |
| Micro | 50.69 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4926
Price/Book*
1.3411
Price/Sales*
0.6493
Price/Cash Flow*
4.2415
Dividend Yield*
2.1305
Growth Measures
Long-Term Earnings
18.4865
Historical Earnings
13.1095
Sales Growth
6.8520
Cash-Flow Growth
-18.4017
Book-Value Growth
0.8080
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
