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S&P Smallcap 600 Value Vanguard (VIOV)

S&P Smallcap 600 Value Vanguard (VIOV)
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Overview

Name Vanguard S&P Small-Cap 600 Value ETF
Fund Family Vanguard Group
Underlying Index S&P Small-Cap 600 Value Index
Inception Date 09/09/10
First Trade Date 09/09/10
Leverage Long
Asset Class Equity

Description:

The Vanguard SP Small-Cap 600 Value ETF seeks to track the performance of the SP Small-Cap 600 Value Index.

Investment Information

Alpha -7.97
60-Month Beta 1.19
Standard Deviation +2.71
Shares Outstanding, K 15,702.00
Managed Assets, $K 1,343,020.30 K
Net Asset Value 85.53
First Trade Price 50.72
P/E Ratio 12.20
Management Fee 0.15%
Options No
Latest Dividend 0.200
Last Dividend Date 03/22/24
Annual Dividend 1.95
Annual Dividend Yield 2.28%
Latest Split 2-1
Split Date 03/14/23
1-Year Return 12.26%
3-Year Return 0.03%
5-Year Return 33.85%
Management Expense Ratio 0.15%

VIOV Dividends

Date Value
03/22/24 $0.2000
12/20/23 $0.9610
09/28/23 $0.4340
06/29/23 $0.3510
03/24/23 $0.1840
12/20/22 $0.5570
09/28/22 $0.8330
06/23/22 $0.5570
03/24/22 $0.3380
12/21/21 $1.0140
09/29/21 $0.9590
06/24/21 $0.4590
03/26/21 $0.4450
12/22/20 $0.7420
09/11/20 $0.4400
06/25/20 $0.5070
03/10/20 $0.3030
12/16/19 $0.7390
09/26/19 $0.5670
06/27/19 $0.5470
03/25/19 $0.3670
12/13/18 $0.6250
09/26/18 $0.6110
06/28/18 $0.4630
03/26/18 $0.2980
12/19/17 $0.6500
09/27/17 $0.4490
06/28/17 $0.3570
03/22/17 $0.4310
12/20/16 $0.4530
09/20/16 $0.4230
06/21/16 $0.2660
03/21/16 $0.2650
12/17/15 $0.3900
09/21/15 $0.8470
12/22/14 $1.2840
12/20/13 $0.8700
12/24/12 $0.9070
12/23/11 $0.6510
12/27/10 $0.3700
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