Vanguard S&P Small-Cap 600 Value ETF - USD Share Price

ETF

VIOV

US9219327783

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
83.68 USD +0.55% Intraday chart for Vanguard S&P Small-Cap 600 Value ETF - USD +2.67% -5.45%
Current month-5.36%
1 month-2.23%
Dynamic Chart

Investment objective

The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
43.96 USD -1.32%-2.33%+12.52%0.88%
60.72 USD +2.79%+6.23%-8.00%0.86%
27.81 USD -0.54%+0.58%+3.11%0.80%
65.34 USD +0.83%-3.27%-21.74%0.79%
20.08 USD -1.42%-0.30%-12.20%0.78%
78.73 USD -0.04%+1.52%+20.90%0.75%
18.55 USD +0.71%+4.10%+28.64%0.65%
17.91 USD +1.47%-3.40%-15.80%0.64%
75.14 USD +0.58%-4.51%+23.12%0.64%
69.56 USD -0.03%+6.69%+35.86%0.64%
See all (461)
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Date Price Change Volume
26/24/26 83.68 +0.55% 47,951
25/24/25 83.22 -1.19% 26,608
24/24/24 84.22 -0.34% 46,791
23/24/23 84.51 +1.72% 39,078
22/24/22 83.08 +0.95% 35,005

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
07/09/2010
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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