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

104.55
Delayed Data
As of 11:38am ET
 -0.57 / -0.54%
Today’s Change
90.26
Today|||52-Week Range
105.86
+1.90%
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. 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+5.59% 3 years+18.32%
3 months+6.31% 5 years--
1 year+8.38% Since inception+19.54%
Data through 03/03/2015

Quote Details

Previous close$105.12
Open day’s range104.15 – 104.62
Net asset value (NAV)105.72 (03/02/2015)
Daily volume4,507
Average volume (3 months)17,882
Data as of 11:38am ET, 03/04/2015

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return--+16.14%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio--0.92
Net assets$379.2M$2.4B
Average market cap$1.5B$2.6B
Average P/E21.519.9
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
EPR EPR Properties0.56%
MMS Maximus Inc0.55%
TTC Toro Co0.54%
WST West Pharmaceutical Services Inc0.53%
CASY Casey's General Stores Inc0.53%
TDY Teledyne Technologies Inc0.52%
BWLD Buffalo Wild Wings Inc0.51%
MANH Manhattan Associates Inc0.50%
PPS Post Properties Inc0.50%
PRXL PAREXEL International Corp0.50%

To view my watchlist

Not a member yet?

Sign up now for a free account