Symbols

VIOV

Vanguard S&P Small-Cap 600 Value ETF·ARCA

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Key Stats

Assets Under Management

1.54BUSD

Fund Flow (1Y)

69.46MUSD

Dividend Yield

2.04%

Discount / Premium to NAV

-0.13%

Shares Outstanding

15.30M

Expense Ratio

0.10%

About Vanguard S&P Small-Cap 600 Value ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/viov

Inception Date

Sep 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund offers exposure to the US small-cap value segment. It pulls from the S&P SmallCap 600 Index and screens for companies that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, the fund only discloses its holdings monthly, instead of daily.