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

98.91
Data as of Jan 30
 -2.07 / -2.05%
Today’s Change
90.26
Today|||52-Week Range
104.09
-3.60%
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-2.60% 3 years+16.69%
3 months+3.39% 5 years--
1 year+8.82% Since inception+18.72%
Data through 01/30/2015

Quote Details

Previous close$100.98
Open day’s range98.83 – 100.78
Net asset value (NAV)101.01 (01/29/2015)
Daily volume43,866
Average volume (3 months)19,749
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return--+16.14%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio--0.93
Net assets$377.9M$2.5B
Average market cap$1.5B$2.6B
Average P/E22.520.8
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
TDY Teledyne Technologies Inc0.54%
WST West Pharmaceutical Services Inc0.54%
MMS Maximus Inc0.52%
TTC Toro Co0.51%
CASY Casey's General Stores Inc0.50%
CW Curtiss-Wright Corp0.49%
BWLD Buffalo Wild Wings Inc0.49%
CBRL Cracker Barrel Old Country Store Inc0.48%
SF Stifel Financial Corp0.48%
EPR EPR Properties0.47%

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