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

97.24
Data as of Apr 17
 +0.49 / +0.51%
Today’s Change
74.45
Today|||52-Week Range
101.56
-1.17%
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 ETF.

Performance

1 month-2.35% 3 years+15.35%
3 months-0.06% 5 years--
1 year+30.75% Since inception+21.62%
Data through 04/18/2014

Quote Details

Previous close$96.75
Open day’s range96.40 – 97.53
Net asset value (NAV)97.31 (04/17/2014)
Daily volume13,592
Average volume (3 months)17,193
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return--+26.55%
Expense Gross exp ratio0.18%0.38%
Risk 5 year sharpe ratio--1.28
Net assets$335.2M$2.4B
Average market cap$1.5B$2.7B
Average P/E22.420.1
Dividend / Share--0.18%

Competitors

SCHA Schwab U.S. Small-Cap ETF
VB Vanguard 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
FEIC FEI Company0.63%
TDY Teledyne Technologies Inc0.53%
TTC Toro Company0.52%
QCOR Questcor Pharmaceuticals, Inc.0.52%
CNC Centene Corporation0.52%
POL PolyOne Corporation0.50%
DAR Darling International, Inc.0.48%
SKT Tanger Factory Outlet Centers Inc0.48%
ARRS ARRIS Group Inc0.48%
ENS EnerSys, Inc.0.47%

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