ARCA:VIOV

Vanguard S&P Small-Cap 600 Value ETF

$ 91.1209 -0.5091 ( -0.56%) 03:58 PM EST
PE Ratio:
13.44
PB Ratio:
1.2
Volume:
24.80K
Dividend Yield %:
2.26
Last Holding update 2024-07-26 461 Stocks (18 new)
Value $1.40 Bil Turnover 6 %
Top Holdings: LNC(0.97%) OGN(0.95%) COOP(0.93%) JXN(0.93%) ALK(0.92%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:VIOV

No Available Data

ARCA:VIOV is held by these investors

No Available Data
Vanguard S&P Small-Cap 600 Val... Top Holdings of 2024-05-31 View Full List
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 Corp2024-05-31New Buy
+0.76%
●
11.97 ($13.53) 16.1
$17.20
27.12%
New holding
800,548
800,548
CYTK 		Cytokinetics Inc2024-05-31Sold Out
-0.70%
●
47.86 ($64.58) 75.05
$53.04
-17.87%
Sold Out
0
-137,228
MDC M.D.C. Holdings Inc2024-05-31Sold Out
-0.68%
●
62.62 ($62.83) 62.98
$62.98
0.24%
Sold Out
0
-152,106
AL 		Air Lease Corp2024-05-31New Buy
+0.67%
●
41.87 ($48.57) 52.02
$43.96
-9.49%
New holding
197,582
197,582
MPW 		Medical Properties Trust Inc2024-05-31New Buy
+0.56%
●
3.96 ($4.59) 5.85
$4.72
2.83%
New holding
1,450,933
1,450,933
RUN 		Sunrun Inc2024-05-31New Buy
+0.55%
●
9.51 ($11.61) 14.5
$13.85
19.29%
New holding
527,842
527,842
IAC 		IAC Inc2024-05-31New Buy
+0.36%
●
47.06 ($51.59) 57.66
$52.01
0.81%
New holding
101,254
101,254
CABO 		Cable One Inc2024-05-31New Buy
+0.30%
●
338 ($405.74) 467.97
$346.61
-14.57%
New holding
11,019
11,019
BOX 		Box Inc2024-05-31New Buy
+0.26%
●
25.04 ($27.42) 30
$31.97
16.59%
New holding
135,631
135,631
BGC 		BGC Group Inc2024-05-31New 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)

To

Vanguard S&P Small-Cap 600 Value Index Fund's Asset Allocation

To

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

  • 1

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 %

Vanguard S&P Small-Cap 600 Value Index Fund's Holdings Heat Map

Size field:

Vanguard S&P Small-Cap 600 Value Index Fund's Holdings Bubble Chart

Vanguard S&P Small-Cap 600 Value Index Fund News

  • 1

Discussions on Vanguard S&P Small-Cap 600 Value ETF

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