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Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO)

123.60
Delayed Data
As of Jan 18
 +0.48 / +0.39%
Today’s Change
85.87
Today|||52-Week Range
128.59
-0.73%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600  Index. The Advisor 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.

No recent news for Vanguard S&P Small-Cap 600 Index Fund ETF Shares.

Performance

1 month-1.49% 3 years+9.26%
3 months+13.13% 5 years+15.47%
1 year+37.99% Since inception+16.52%
Data through 01/18/2017

Quote Details

Previous close$123.12
Open day’s range122.74 – 123.69
Net asset value (NAV)122.94 (01/17/2017)
Daily volume30,357
Average volume (3 months)31,200
Data as of 3:59pm ET, 01/18/2017

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return+15.47%+13.52%
Expense Gross exp ratio0.15%1.22%
Risk 5 year sharpe ratio1.170.98
Net assets$951.5M$958.1M
Average market cap$1.6B$2.9B
Average P/E23.622.7
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
FNDA Schwab Fundamental U.S. Small Company In...
SCHA Schwab US Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 18.48%
Industrial materials 13.83%
Hardware 10.94%
Consumer service 10.89%
Healthcare 10.89%
Top 10 Holdings
Portfolio weighting
TTWO Take-Two Interactive Software Inc0.56%
SLCA U.S. Silica Holdings Inc0.54%
PDCE PDC Energy Inc0.53%
CC Chemours Co0.53%
TCBI Texas Capital Bancshares Inc0.51%
WTFC Wintrust Financial Corp0.50%
UBSI United Bankshares Inc0.49%
HOMB Home BancShares Inc0.45%
COHR Coherent Inc0.45%
AKS AK Steel Holding Corp0.42%

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