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

102.35
Data as of 3:58pm ET
 +0.32 / +0.31%
Today’s Change
90.26
Today|||52-Week Range
103.26
+4.02%
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 index measures the performance of small-capitalization 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.

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

Performance

1 month+6.11% 3 years+23.95%
3 months+2.72% 5 years--
1 year+6.90% Since inception+19.55%
Data through 11/26/2014

Quote Details

Previous close$102.03
Open day’s range102.00 – 102.35
Net asset value (NAV)101.96 (11/25/2014)
Daily volume7,785
Average volume (3 months)12,848
Data as of 3:58pm ET, 11/26/2014

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return--+14.86%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio--1.00
Net assets$350.5M$2.1B
Average market cap$1.4B$2.6B
Average P/E20.919.9
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P 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
TDY Teledyne Technologies Inc0.55%
PRXL Parexel International Corp0.54%
THS Treehouse Foods Inc0.53%
SLCA US Silica Holdings Inc0.53%
TQNT Triquint Semiconductor0.52%
TTC Toro Co0.51%
CW Curtiss-Wright Corp0.50%
SKT Tanger Factory Outlet Centers Inc0.49%
WST West Pharmaceutical Services Inc0.49%
SF Stifel Financial Corp0.48%

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