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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)

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ISINUS9219327783
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$1.24 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Lease Corporation
0.96%
๐Ÿ“ˆ Celanese Corporation
0.93%
๐Ÿ“ˆ BorgWarner Inc
1.17%
๐Ÿ“ˆ FMC Corporation
0.82%
๐Ÿ“ˆ Jackson Financial Inc
0.98%
๐Ÿ“ˆ Lincoln National Corporation
0.91%
๐Ÿ“ˆ Meritage Corporation
0.74%
๐Ÿ“ˆ Teleflex Incorporated
0.92%
๐Ÿ“ˆ Mr. Cooper Group Inc
1.06%
๐Ÿ“ˆ Qorvo Inc
1.15%

Sector Allocation

โšก Energy
3.53%
๐Ÿ”Œ Utilities
3.13%
๐Ÿ’Š Healthcare
8.38%
๐Ÿ’ป Technology
10.96%
๐Ÿ—๏ธ Industrials
14.69%
๐Ÿ˜๏ธ Real Estate
10.34%
๐Ÿ“Š Basic Materials
6.59%
๐Ÿ“Š Consumer Cyclicals
14.20%
๐Ÿ“Š Consumer Defensive
4.38%
๐Ÿ“Š Financial Services
20.86%
๐Ÿ“ก Communication Services
2.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.38%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.11%
๐Ÿ’ฐ Stock non-US
0.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.19%
3 Months-9.94%
6 Months-17.23%
1 Year0.34%
3 Years-44.60%
5 Years84.64%
Since Inception308.41%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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