Vanguard S&P Small-Cap 600 Value ETF | |
$ 91.1209 | |
Last Holding update 2024-07-26 | 461 Stocks (18 new) |
Value $1.40 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 91.27 | ||
Day's Range ($) | 90.5294 - 91.57 | ||
Day's Volume | 24,800 | ||
52-Week Range ($) | 70.68 - 95.49 | ||
Beta | 1.07 | ||
Volatility | 23.47 | ||
14-Day RSI | 47.38 | ||
14-Day ATR ($) | 1.312433 | ||
20-Day SMA ($) | 91.719545 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,357.12 | ||
Shares Outstanding (Mil) | 14.89 | ||
PE Ratio | 13.44 | ||
PE Ratio (10y Range) | 8.33 - 21.1 | ||
PE Ratio (10y Median) | 15.2 | ||
PB Ratio | 1.2 | ||
PB Ratio (10y Range) | 1.14 - 1.77 | ||
PB Ratio (10y Median) | 1.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.06 | ||
Dividend Yield % | 2.26 | ||
Dividend Yield % (10y Range) | 1.08 - 3.97 | ||
Dividend Yield % (10y Median) | 1.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VIOV Vanguard S&P Small-Cap 600 Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for VIOV Vanguard S&P Small-Cap 600 Value ETF
Historical TTM Price-to-Earnings without NRI for VIOV Vanguard S&P Small-Cap 600 Value ETF
Historical Price-to-Book Ratio for VIOV Vanguard S&P Small-Cap 600 Value ETF
Historical Dividend Yields for VIOV Vanguard S&P Small-Cap 600 Value ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF Technical Indicators
Moving Average
Momentum
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Vanguard S&P Small-Cap 600 Val... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNC | Lincoln National Corp | 410,966 | 13557.770 | -4.84% | 0.970 | -0.04% | 0.240 | +1.28% | +28.25% | 5546.724 | Insurance | |
OGN | Organon & Co | 619,134 | 13206.130 | -4.81% | 0.950 | -0.04% | 0.240 | -18.68% | +24.58% | 4431.119 | Drug Manufacturers | |
COOP | Mr. Cooper Group Inc | 156,466 | 13049.260 | -6.72% | 0.930 | -0.06% | 0.240 | -1.55% | +34.17% | 5590.257 | Banks | |
JXN | Jackson Financial Inc | 171,370 | 13025.830 | -4.89% | 0.930 | -0.03% | 0.220 | +15.21% | +96.56% | 7350.295 | Insurance | |
ALK | Alaska Air Group Inc | 305,432 | 12834.250 | -6.35% | 0.920 | -0.05% | 0.240 | +20.42% | +17.30% | 5781.875 | Transportation | |
DY | Dycom Industries Inc | 71,068 | 12789.400 | -4.85% | 0.920 | -0.03% | 0.240 | +7.82% | +69.23% | 5668.614 | Construction | |
VFC | VF Corp | 800,548 | 10631.280 | New Holding | 0.760 | +0.76% | 0.210 | +6.26% | -6.91% | 6693.954 | Manufacturing - Apparel & Accessories | |
ASO | Academy Sports and Outdoors Inc | 179,611 | 10361.760 | -5.32% | 0.740 | -0.05% | 0.250 | -3.13% | -18.84% | 3745.340 | Retail - Cyclical | |
AAP | Advance Auto Parts Inc | 143,178 | 10114.090 | -5.38% | 0.720 | -0.04% | 0.240 | -36.11% | -36.85% | 2258.672 | Retail - Cyclical | |
AL | Air Lease Corp | 197,582 | 9412.810 | New Holding | 0.670 | +0.67% | 0.180 | -9.39% | +6.27% | 4896.128 | Business Services |
Vanguard S&P Small-Cap 600 Value Index Fund's Historical Top Holdings Breakdowns
Vanguard S&P Small-Cap 600 Value Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VFC | VF Corp | 2024-05-31 | New Buy | +0.76% | 11.97 ($13.53) 16.1 | $17.20 | 27.12% | New holding | 800,548 | 800,548 | |
CYTK | Cytokinetics Inc | 2024-05-31 | Sold Out | -0.70% | 47.86 ($64.58) 75.05 | $53.04 | -17.87% | Sold Out | 0 | -137,228 | |
MDC | M.D.C. Holdings Inc | 2024-05-31 | Sold Out | -0.68% | 62.62 ($62.83) 62.98 | $62.98 | 0.24% | Sold Out | 0 | -152,106 | |
AL | Air Lease Corp | 2024-05-31 | New Buy | +0.67% | 41.87 ($48.57) 52.02 | $43.96 | -9.49% | New holding | 197,582 | 197,582 | |
MPW | Medical Properties Trust Inc | 2024-05-31 | New Buy | +0.56% | 3.96 ($4.59) 5.85 | $4.72 | 2.83% | New holding | 1,450,933 | 1,450,933 | |
RUN | Sunrun Inc | 2024-05-31 | New Buy | +0.55% | 9.51 ($11.61) 14.5 | $13.85 | 19.29% | New holding | 527,842 | 527,842 | |
IAC | IAC Inc | 2024-05-31 | New Buy | +0.36% | 47.06 ($51.59) 57.66 | $52.01 | 0.81% | New holding | 101,254 | 101,254 | |
CABO | Cable One Inc | 2024-05-31 | New Buy | +0.30% | 338 ($405.74) 467.97 | $346.61 | -14.57% | New holding | 11,019 | 11,019 | |
BOX | Box Inc | 2024-05-31 | New Buy | +0.26% | 25.04 ($27.42) 30 | $31.97 | 16.59% | New holding | 135,631 | 135,631 | |
BGC | BGC Group Inc | 2024-05-31 | New Buy | +0.24% | 7.52 ($8.23) 8.93 | $9.14 | 11.06% | New holding | 393,536 | 393,536 |
Vanguard S&P Small-Cap 600 Value Index Fund Total Holding History ($B)
Vanguard S&P Small-Cap 600 Value Index Fund's Asset Allocation
Vanguard S&P Small-Cap 600 Value Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard S&P Small-Cap 600 Value Index Fund's Hypothetical Growth since 2024-05-31
Vanguard S&P Small-Cap 600 Value Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard S&P Small-Cap 600 Value Index Fund's Holdings Heat Map
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Vanguard S&P Small-Cap 600 Value Index Fund's Holdings Bubble Chart
Vanguard S&P Small-Cap 600 Value Index Fund News
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