Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

122.70
Delayed Data
As of 11:59am ET
 +1.60 / +1.32%
Today’s Change
85.87
Today|||52-Week Range
123.60
+23.75%
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. 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+14.86% 3 years+9.03%
3 months+6.59% 5 years+16.02%
1 year+16.47% Since inception+16.41%
Data through 12/03/2016

Quote Details

Previous close$121.10
Open day’s range122.43 – 123.08
Net asset value (NAV)121.02 (12/02/2016)
Daily volume8,463
Average volume (3 months)18,385
Data as of 11:59am ET, 12/05/2016

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return+16.02%+16.40%
Expense Gross exp ratio0.15%0.38%
Risk 5 year sharpe ratio1.050.90
Net assets$700.3M$2.3B
Average market cap$1.4B$2.7B
Average P/E20.221.1
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US 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
TTWO Take-Two Interactive Software Inc0.60%
PDCE PDC Energy Inc0.54%
LFUS Littelfuse Inc0.49%
ALE ALLETE Inc0.48%
CC Chemours Co0.47%
SLCA U.S. Silica Holdings Inc0.46%
BLKB Blackbaud Inc0.46%
SR Spire Inc0.45%
PRA ProAssurance Corp0.45%
BGS B&G Foods Inc0.44%

Search for Jobs