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

105.42
Delayed Data
As of Jul 30
 +0.44 / +0.42%
Today’s Change
90.26
Today|||52-Week Range
110.24
+2.75%
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-1.37% 3 years+18.24%
3 months+1.14% 5 years--
1 year+8.76% Since inception+17.68%
Data through 07/31/2015

Quote Details

Previous close$104.98
Open day’s range-- – --
Net asset value (NAV)105.36 (07/30/2015)
Daily volume13,329
Average volume (3 months)9,486
Data as of 07/30/2015

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return--+17.56%
Expense Gross exp ratio0.15%0.38%
Risk 5 year sharpe ratio--1.06
Net assets$472.7M$2.3B
Average market cap$1.5B$2.9B
Average P/E22.320.6
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...

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
WST West Pharmaceutical Services Inc0.60%
TTC Toro Co0.53%
PRXL PAREXEL International Corp0.51%
CBRL Cracker Barrel Old Country Store Inc0.51%
MKTX Marketaxess Holdings Inc0.50%
CW Curtiss-Wright Corp0.49%
AMSG AmSurg Corp0.49%
MSCC Microsemi Corp0.48%
JACK Jack in the Box Inc0.47%
SYNA Synaptics Inc0.46%