NYSEArca - Delayed Quote USD
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)
84.49
-0.64
(-0.75%)
At close: 4:00:00 PM EDT
84.49
-0.12
(-0.14%)
After hours: 4:05:13 PM EDT
Top 10 Holdings (9.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIOV
Financial Services 20.86%
Industrials 14.69%
Consumer Cyclical 14.20%
Technology 10.96%
Real Estate 10.34%
Healthcare 8.38%
Basic Materials 6.59%
Consumer Defensive 4.38%
Energy 3.53%
Utilities 3.13%
Communication Services 2.94%
Overall Portfolio Composition (%)
| Stocks | 98.61% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.87 |
| Price/Sales | 1.53 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Vanguard |
| Net Assets | 1.18B |
| YTD Daily Total Return | -8.49% |
| Yield | 2.21% |
| Legal Type | Exchange Traded Fund |
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