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

VIOV
Current price
81.79 USD +0.47 USD (+0.58%)
ISIN US9219327783
Category Small Value
Exchange NYSE ARCA
Capitalization 1 206 141 390 USD
Yield for 12 month -3.79 %
1Y
3Y
5Y
10Y
15Y
VIOV
21.11.2021 - 28.11.2021

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 206 141 390 USD. Over the past year, it has generated a yield of -3.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vanguard.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 206 141 390 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

45.00 %

Asset HoldingVIOV

Cash

Long 1.38%
Short -
Net Assets 1.38%

The US stocks

Long 98.11%
Short -
Net Assets 98.11%

Stocks ex-US

Long 0.5%
Short -
Net Assets 0.5%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VIOV

1y Volatility 21.87%
Returns YTD -12.22%
3y Volatility 24.54%
Returns 1Y -4.37%
3y ExpReturn 0.00%
Returns 3Y 2.35%
3y SharpRatio -0.06%
Returns 5Y 13.00%
Returns 10Y 6.48%

Dividend Analytics VIOV

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

50.00 %

Consecutive Years

Dividend History VIOV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VIOV

For 52 weeks

70.61 USD 101.67 USD
50 Day MA 80.88 USD
200 Day MA 89.98 USD