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

ETF

VIOV

US9219327783

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
83.22 USD -1.19% Intraday chart for Vanguard S&P Small-Cap 600 Value ETF - USD +2.84% -5.97%

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

Weight
44.55 USD +0.72%+0.25%+14.03%0.88%
59.07 USD +0.02%+4.59%-10.50%0.86%
27.96 USD -2.41%+2.68%+3.67%0.80%
64.8 USD -3.02%-3.28%-22.39%0.79%
20.37 USD -3.14%+4.03%-10.93%0.78%
78.76 USD -3.62%+3.95%+20.95%0.75%
18.42 USD -1.55%+3.14%+27.74%0.65%
17.65 USD -3.29%-3.71%-17.02%0.64%
74.71 USD -2.38%-3.23%+22.42%0.64%
69.58 USD -1.44%+8.06%+35.90%0.64%
25.82 USD -1.94%+4.53%-11.76%0.61%
47.51 USD -1.53%+6.07%-10.44%0.60%
141 USD +1.13%+4.63%+22.47%0.59%
48.45 USD -1.02%+2.43%+1.25%0.59%
15.38 USD -1.66%+1.38%-0.32%0.58%
6.94 USD -1.42%+0.43%-20.05%0.58%
56.61 USD -2.16%-1.36%-39.52%0.57%
24.28 USD -2.45%+6.26%-15.34%0.56%
31.36 USD -1.13%-0.35%-14.13%0.55%
36.35 USD -2.42%+0.97%+4.15%0.54%
25.42 USD -2.00%+4.44%-7.83%0.54%
6.01 USD +0.17%+2.21%-10.03%0.53%
44.33 USD -0.45%+1.21%-1.12%0.52%
62.69 USD +1.67%+7.68%+22.04%0.52%
22.07 USD -0.63%+7.50%-3.46%0.51%
50.88 USD -2.45%+4.86%+12.64%0.51%
8.45 USD -1.05%-0.24%-14.82%0.51%
52.35 USD -1.08%+5.86%-20.45%0.51%
40.19 USD +0.50%+3.74%-12.57%0.50%
12.54 USD -3.69%+0.48%-17.39%0.50%
22.16 USD -2.55%+3.99%-23.87%0.49%
44.69 USD -1.46%+5.20%-14.24%0.49%
35.58 USD -0.59%+3.55%-0.45%0.48%
19.8 USD -0.05%+3.12%+5.21%0.48%
32.48 USD -1.90%+0.93%-11.11%0.48%
15.56 USD +0.26%+7.83%-5.47%0.47%
20.81 USD -1.47%+0.10%-6.93%0.47%
16.51 USD -3.39%+3.32%-18.23%0.47%
21.93 USD -4.11%+1.48%-29.60%0.45%
14.85 USD -0.27%-3.70%-9.34%0.45%
17.85 USD -2.08%+0.90%-10.03%0.44%
27.39 USD -1.19%+3.63%+16.55%0.43%
25.6 USD -1.16%+6.84%+11.50%0.43%
23.64 USD -1.17%+5.21%-16.94%0.43%
13.31 USD -1.92%+2.31%-8.21%0.42%
27.26 USD -1.87%+5.37%-15.94%0.42%
217.1 USD -2.00%+2.66%-3.49%0.41%
22.36 USD -0.84%+6.17%-5.85%0.40%
87c0823e176fb6796d7e28aa5e.-X1HDwtQKQ1KcYzsQpD3URxPEYEZ73uzHMWslQUxfgE.qChwOkEXZyAIHbm4AdKkHVIiQPZq30_QLqyV_HJjD3S8BxRGcxJQOno47w

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
2010-09-06
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,283 M€
AuM 1M 1,256 M€
AuM 3 months 1,284 M€
AuM 6 months 1,119 M€
AuM 12 months 1,163 M€
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  4. Components Vanguard S&P Small-Cap 600 Value ETF - USD