- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P Small-Cap 600 ETF
+ Add to WatchlistVIOO:US
81.7900 USD 1.2900 1.55%As of 12:19:15 ET on 05/23/2013.
Snapshot for Vanguard S&P Small-Cap 600 ETF (VIOO)
| Open: | 81.2800 | High - Low: | 81.7900 - 80.9510 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,408 | 52-Week Range: | 61.1000 - 83.8800 | Beta vs SPTRSMCP: | 0.9671 |
Fund Profile & Information for VIOO
Vanguard S&P Small-Cap 600 ETF is an exchange-traded incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Index.
| Inception Date: | 2010-09-09 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VIOO
| NAV | (on 2013-05-22) 81.8800 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.6222 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 65.43 |
| % Premium | 1.47 |
| Average 52-Week % Premium | 0.0177 |
| Fund Leveraged | N |
Dividends for VIOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 1.0180 |
| Dividend Yield (ttm) | 1.24% |
Performance for VIOO
| 1-Month | +10.46% | 1-Year | +33.29% |
|---|---|---|---|
| 3-Month | +10.23% | 3-Year | - |
| Year To Date | +18.26% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VIOO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tanger Factory Outlet Centers | 30,514 | 1,103,997 | 0.602% |
| Eagle Materials Inc | 15,212 | 1,013,576 | 0.553% |
| Gulfport Energy Corp | 22,106 | 1,013,118 | 0.553% |
| Brunswick Corp/DE | 29,264 | 1,001,414 | 0.546% |
| Cubist Pharmaceuticals Inc | 21,068 | 986,404 | 0.538% |
| Cymer Inc | 10,202 | 980,943 | 0.535% |
| Teledyne Technologies Inc | 12,109 | 949,830 | 0.518% |
| Mid-America Apartment Communit | 13,747 | 949,368 | 0.518% |
| ProAssurance Corp | 20,005 | 946,837 | 0.517% |
| EMCOR Group Inc | 21,754 | 922,152 | 0.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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