Vanguard S&P Small-Cap 600 Index Fund ETF Shares
NYSE Arca:VIOO

  • LAST PRICE
    114.97
  • TODAY'S CHANGE (%)
    0.71 (0.62%)
  • Bid / Lots
    110.00/ 1
  • Ask / Lots
    121.86/ 1
  • Open / Previous Close
    114.47 / 114.26
  • Day Range
    114.23
    115.34
  • 52 Week Range
    83.68
    115.48
  • Volume
    149,537
  • Overall Morningstar Rating
    out of 1075 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.3%
Cash		1.0%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials17.3%
Financial Serv.s17.0%
Consumer Cyclical14.5%
Technology12.8%
Healthcare10.8%
Real Estate9.2%
Basic Mat.4.4%
Energy4.2%
Consumer Defensive3.8%
Communication Services3.0%
Utilities2.0%
Geographic Region
United States		99.4%
Latin America		0.6%
Asia/Oceania		0.1%
Africa		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MLI
Mueller Industries Inc
Long
0.6%
-4.20%
$30.4M
ATI
ATI Inc
Long
0.6%
-3.95%
$30.2M
CRS
Carpenter Technology Corp
Long
0.6%
-3.30%
$28.9M
CMA
Comerica Inc
Long
0.6%
-3.87%
$28.8M
MTH
Meritage Homes Corp
Long
0.5%
-3.91%
$27.0M
SPXC
SPX Technologies Inc
Long
0.5%
-3.96%
$26.7M
LUMN
Lumen Technologies Inc Ordinary Shares
Long
0.5%
-3.88%
$26.2M
SPSC
SPS Commerce Inc
Long
0.5%
-3.78%
$26.1M
GKOS
Glaukos Corp
Long
0.5%
+4.78%
$26.0M
BBWI
Bath & Body Works Inc
Long
0.5%
---
$25.8M
As of 2024-11-07

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P SmallCap 600 TR USD
Category
Small Blend
Sponsor
Vanguard Group Inc
Inception
September 7, 2010
As of 2024-09-30

The investment seeks to track the performance of the S&P SmallCap 600® Index that measures the investment return of small-capitalization stocks in the United States. The advisor 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.

Holding Details
Total Net Assets$2.9B
Shares Out.27.6M
Net Asset Value (NAV)$114.95
Prem/Discount to NAV0.02%
P/E Ratio17.4
Dividend Yield1.27%
Dividend per Share1.46 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)---