VIOV
Vanguard S&P Small-Cap 600 Value ETF
1W: -0.0%
1M: -4.4%
3M: -3.6%
YTD: +13.7%
1Y: +16.8%
3Y: +52.6%
5Y: +38.6%
$112.04
+1.11 (+1.00%)
Weekly Expected Move ±1.5%
$109
$110
$112
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings461
Top 10 Wt9.0%
Volume35,436
Avg Volume48,218
Beta1.01
Portfolio Fundamentals
P/E18.6
P/B1.6
Div Yield2.44%
ROE4.7%
% Profitable81%
Inception2010-09-07
Sector Allocation
Financial Services
20.5%
Consumer Cyclical
14.2%
Industrials
12.4%
Technology
12.0%
Energy
8.5%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 1.07% | $21.2M | 88,825 |
| 2 | Match Group Inc | MTCH | 1.02% | $20.3M | 499,301 |
| 3 | Jackson Financial Inc | JXN | 1.00% | $19.9M | 149,282 |
| 4 | CarMax Inc | KMX | 0.94% | $18.6M | 303,755 |
| 5 | SM Energy Co | SM | 0.91% | $18.1M | 487,514 |
| 6 | Eastman Chemical Co | EMN | 0.89% | $17.7M | 244,764 |
| 7 | Conagra Brands Inc | CAG | 0.83% | $16.4M | 1,024,116 |
| 8 | Lamb Weston Holdings Inc | LW | 0.81% | $16.1M | 295,545 |
| 9 | Lincoln National Corp | LNC | 0.78% | $15.5M | 364,266 |
| 10 | Matson Inc | MATX | 0.73% | $14.6M | 64,777 |