VIOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 4:00 PM ET (Korea 10/2 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.1% | Return% 1Y | 17.89% | Total Holdings | 465 | Perf Week | -0.62% | Volume | 189,017 |
| Asset Type | Equities (Stocks) | AUM | $1.75B | Return% 3Y | 14.89% | NAV | $109.98 | Perf Month | -4.3% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.88 (1.69%) | Return% 5Y | 7.29% | 52W High | -8.33% | Perf Quarter | -4.51% | Rel Volume | 4.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.15% 10.64% | Return% 10Y | 9.6% | 52W Low | 23.2% | Perf Half Y | 8.95% | Prev Close | $110.00 |
| IPO | 2010/9/9 | Flows% 1M | -0.01% | Return% SI | 11.38% | RSI (14) | 32.4 | Perf YTD | 13.47% | Price | $110.93 |
| Beta | 1.03 | Flows% 3M | 0.62% | Flows% YTD | 6.16% | Flows% 1Y | 7.46% | Perf Year | 15.64% | Volatility(W/M) | 1% 1% |
| SMA20 | -2.49% | SMA50 | -4.76% | SMA200 | 0.98% | ATR | 1.28 | ||||
Vanguard S&P Small-Cap 600 Value ETFVIOV | NYSE | Value Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares seeks to track the performance of the S&P SmallCap 600 Value Index that measures the investment return of small-capitalization value stocks in the United States. The advisor 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 Advisor 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.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
ENPH Enphase Energy Inc 1.04% 2 
MOH Molina Healthcare Inc 1.04% 3 
EMN Eastman Chemical Co 1.01% 4 
MTCH Match Group Inc 0.99% 5 
JXN Jackson Financial Inc 0.85% 6 
SM SM Energy Co 0.81% 7 
LKQ LKQ Corp 0.81% 8 
PAYC Paycom Software Inc 0.80% 9 
VSH Vishay Intertechnology Inc 0.75% 10 
KMX CarMax Inc 0.74% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 401% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +76% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 47% and took 289 days to recover.
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The dividend is on the small side
Pays 1.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.5% of assets came in.
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VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VIOV have?
VIOV holds a total of 465 securities, with an AUM of approximately $1.8B.
Does VIOV pay dividends (distributions)?
VIOV's distribution yield is approximately 1.69%.
What is the 52-week high and low for VIOV?
VIOV has recorded a 52-week high of $121.01 and a low of $90.04.
