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

102.04
Delayed Data
As of 3:58pm ET
 +0.55 / +0.54%
Today’s Change
85.87
Today|||52-Week Range
110.24
+2.91%
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+1.47% 3 years+9.71%
3 months+13.11% 5 years+10.29%
1 year-1.40% Since inception+14.55%
Data through 05/06/2016

Quote Details

Previous close$101.49
Open day’s range100.87 – 102.04
Net asset value (NAV)101.20 (05/05/2016)
Daily volume10,064
Average volume (3 months)18,295
Data as of 3:58pm ET, 05/06/2016

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return+10.29%+8.01%
Expense Gross exp ratio0.15%0.36%
Risk 5 year sharpe ratio0.680.54
Net assets$545.3M$2.3B
Average market cap$1.4B$2.7B
Average P/E20.419.5
Dividend / Share--0.19%

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
PNY Piedmont Natural Gas Company Inc0.78%
-- 0.58%
VSAT ViaSat Inc0.53%
TTWO Take-Two Interactive Software Inc0.51%
SWX Southwest Gas Corp0.50%
MPW Medical Properties Trust Inc0.50%
NWE NorthWestern Corp0.48%
BLKB Blackbaud Inc0.48%
EME EMCOR Group Inc0.47%
SR Spire Inc0.47%

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