Description: The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3346
VIOV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.04 | 0.00 | 98.04 |
| Cash | 1.49 | 0.06 | 1.43 |
| Stock non-US | 0.54 | 0.00 | 0.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.21 | 25.03 |
| Industrials | 17.08 | 18.58 |
| Consumer Cyclicals | 13.12 | 13.22 |
| Real Estate | 10.46 | 6.45 |
| Technology | 8.38 | 9.04 |
| Healthcare | 7.78 | 6.28 |
| Consumer Defensive | 6.99 | 4.15 |
| Basic Materials | 6.14 | 5.81 |
| Energy | 5.63 | 6.62 |
| Utilities | 2.79 | 3.00 |
| Communication Services | 2.40 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.57 | 97.71 |
| Latin America | 0.28 | 0.73 |
| Europe Developed | 0.12 | 0.45 |
| Asia Developed | 0.04 | 0.19 |
| Asia Emerging | 0.00 | 0.37 |
| United Kingdom | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.14 |