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

150.02
Delayed Data
As of 3:58pm ET
 -1.26 / -0.83%
Today’s Change
121.82
Today|||52-Week Range
151.63
+7.65%
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.

Small-Cap ETF (VIOO) Hits New 52-Week High
May 10 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.29% 3 years+13.44%
3 months+8.57% 5 years+13.87%
1 year+23.84% Since inception+16.72%
Data through 05/22/2018

Quote Details

Previous close$151.28
Open day’s range149.99 – 151.63
Net asset value (NAV)151.19 (05/21/2018)
Daily volume36,543
Average volume (3 months)31,015
Data as of 3:58pm ET, 05/22/2018

Peer Comparisonvs. Small blend ETFs

 VIOOCategory
Performance 5-yr return+13.87%+10.29%
Expense Gross exp ratio0.15%1.18%
Risk 5 year sharpe ratio1.000.80
Net assets$1.7B$1.0B
Average market cap$1.6B$2.9B
Average P/E20.821.0
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
SCHA Schwab US 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
CHE Chemed Corp0.65%
HAE Haemonetics Corp0.54%
FCFS FirstCash Inc0.52%
ASGN ASGN Inc0.52%
IART Integra LifeSciences Holdings Corp0.51%
STMP Stamps.Com Inc0.49%
CACI CACI International Inc0.48%
PDCE PDC Energy Inc0.46%
NEOG Neogen Corp0.46%
SIGI Selective Insurance Group Inc0.45%