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

Data as of 3:01pm ET
 +0.3582 / +0.35%
Today’s Change
Today|||52-Week Range
VIOO Regular Dividend: VIOO will begin trading ex-dividend today with a $1.091 dividend payable to shareholders of record as of 12/24/14.

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 Fund ETF Shares.


1 month+2.57% 3 years+21.27%
3 months+4.46% 5 years--
1 year+7.34% Since inception+19.30%
Data through 12/20/2014

Quote Details

Previous close$101.29
Open day’s range101.07 – 101.65
Net asset value (NAV)102.22 (12/19/2014)
Daily volume8,727
Average volume (3 months)17,449
Data as of 3:01pm ET, 12/22/2014

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return--+14.86%
Expense Gross exp ratio0.15%0.37%
Risk 5 year sharpe ratio--0.97
Net assets$380.2M$2.3B
Average market cap$1.5B$2.7B
Average P/E22.420.5
Dividend / Share--0.18%


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


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
TQNT Triquint Semiconductor0.62%
TDY Teledyne Technologies Inc0.58%
TTC Toro Co0.53%
WST West Pharmaceutical Services Inc0.53%
TYL Tyler Technologies Inc0.52%
MMS Maximus Inc0.51%
CW Curtiss-Wright Corp0.50%
THS Treehouse Foods Inc0.50%
BWLD Buffalo Wild Wings Inc0.47%
PRXL Parexel International Corp0.47%

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