VIOV
Vanguard S&P Small-Cap 600 Value ETF
📎 Investment Objective
The Vanguard S&P Small-Cap 600 Value ETF seeks to track the performance of the S&P SmallCap 600 Value Index, which measures the performance of small-capitalization U.S. value stocks.
Overview
ETF tracking Vanguard S&P Small-Cap 600 Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Vanguard S&P Small-Cap 600 Value ETF seeks to track the performance of the S&P SmallCap 600 Value Index, which measures the performance of small-capitalization U.S. value stocks.
🎯 Investment Strategy
The ETF employs a passively managed, full-replication approach, attempting to replicate the target index by holding all the securities in the index in the same proportion. The fund invests in a diverse group of small-cap U.S. companies that are considered undervalued relative to similar companies.
✨ Key Features
- Provides exposure to a broad basket of small-cap U.S. value stocks
- Employs a low-cost, passively managed index-tracking approach
- Diversified portfolio across multiple sectors and industries
- Potential for higher long-term returns compared to the broader small-cap market
⚠️ Primary Risks
- Increased volatility and risk compared to larger-cap stocks
- Potential for higher sensitivity to economic downturns and market cycles
- Liquidity risk due to the smaller size and trading volume of small-cap companies
- Concentration risk as the fund is focused on the value style of investing
👤 Best For
The Vanguard S&P Small-Cap 600 Value ETF may be suitable for long-term investors seeking exposure to the small-cap value segment of the U.S. equity market as part of a diversified portfolio. It may be appropriate for investors with a higher risk tolerance who are willing to accept the increased volatility associated with small-cap stocks in exchange for the potential for higher long-term returns.