Components Vanguard S&P Small-Cap 600 Value ETF - USD

ETF

VIOV

US9219327783

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
86.43 USD +1.24% Intraday chart for Vanguard S&P Small-Cap 600 Value ETF - USD +1.67% -2.34%

Composition of Vanguard S&P Small-Cap 600 Value ETF - USD

Weight
42.02 USD +2.04%-1.59%+7.55%0.88%
57.69 USD -0.45%+8.28%-12.59%0.86%
32.99 USD +1.29%+1.01%+22.32%0.80%
48.55 USD -1.16%+0.52%-41.85%0.79%
15.55 USD +2.71%-0.51%-32.01%0.78%
83.4 USD +0.62%+1.07%+28.07%0.75%
21.33 USD +1.86%+1.62%+47.92%0.65%
17.44 USD +1.99%+0.58%-18.01%0.64%
70.67 USD +5.54%+1.58%+15.80%0.64%
76.01 USD +0.56%-2.55%+48.46%0.64%
25.66 USD +1.14%+0.35%-12.30%0.61%
49.95 USD +4.80%+4.02%-5.84%0.60%
180 USD -2.37%+0.13%+56.36%0.59%
46.49 USD +1.33%+4.54%-2.84%0.59%
15.12 USD +1.96%+1.07%-2.01%0.58%
7.725 USD +4.39%-1.72%-11.00%0.58%
48.99 USD -0.67%+2.02%-47.66%0.57%
22.39 USD +6.52%-15.48%-21.93%0.56%
38.87 USD +3.13%+4.41%+6.43%0.55%
25.39 USD +4.83%-0.63%-27.25%0.54%
33.29 USD +1.43%-0.12%+20.70%0.54%
6.29 USD -0.79%+0.32%-5.84%0.53%
47.27 USD +1.31%+0.85%+5.44%0.52%
68.54 USD -0.10%+1.26%+33.42%0.52%
20.33 USD +0.25%-1.17%-11.07%0.51%
52.97 USD +3.22%+4.52%+17.27%0.51%
8.5 USD +0.71%-0.12%-14.31%0.51%
50.79 USD +0.71%-0.24%-22.82%0.51%
43.15 USD +1.12%-0.14%-6.13%0.50%
13.68 USD +1.71%+2.32%-9.88%0.50%
22.24 USD +1.65%+0.45%-23.60%0.49%
45.46 USD +1.20%-2.17%-12.76%0.49%
36.98 USD +1.99%+0.54%+3.47%0.48%
21.6 USD +0.19%-0.69%+14.77%0.48%
32.63 USD +1.59%+0.93%-10.70%0.48%
16.84 USD +1.20%+0.48%+2.31%0.47%
18.92 USD +1.01%-0.37%-15.38%0.47%
16.56 USD +2.29%+1.60%-17.98%0.47%
27.73 USD +7.11%+25.65%-10.98%0.45%
12.69 USD +0.48%+1.04%-22.53%0.45%
17.38 USD +0.70%-1.53%-12.40%0.44%
34.55 USD +1.89%+4.92%+47.02%0.43%
25.97 USD +3.10%+1.80%+13.11%0.43%
23.67 USD +3.86%+1.98%-16.83%0.43%
13.95 USD +3.49%+4.34%-3.79%0.42%
28.69 USD +2.72%+0.60%-11.53%0.42%
235.1 USD +0.62%+1.63%+4.49%0.41%
22.3 USD +1.00%-1.28%-6.11%0.40%
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ETF Ratings

Description

US9219327783
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,200 M€
AuM 1M 1,271 M€
AuM 3 months 1,239 M€
AuM 6 months 1,050 M€
AuM 12 months 1,124 M€
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