• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Small-Cap 600 ETF

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VIOO:US

102.3900 USD 0.3500 0.34%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Vanguard S&P Small-Cap 600 ETF (VIOO)

Open: 101.7300 High - Low: 102.4000 - 101.7201 Primary Exchange: NYSE Arca
Volume: 7,431 52-Week Range: 90.2600 - 103.2600 Beta vs SPTRSMCP: 0.9889

ETF Chart for VIOO

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  • VIOO:US 102.3900
  • 1D
  • 1M
  • 1Y
102.0400
Interactive VIOO Chart

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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: WILLIAM COLEMAN
Web Site: www.vanguard.com

Fundamentals for VIOO

NAV (on 2014-12-19) 102.2200
Assets (M) (on 2014-11-28) 191.5757
Shares out (M) 1.85
Market Cap (M) 189.42
% Premium 0.17
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0910
Dividend Yield (ttm) 1.07%

Performance for VIOO

1-Month +2.65% 1-Year +7.43%
3-Month +4.68% 3-Year +21.26%
Year To Date +4.07% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 11/30/2014
Name Position Value % of Total
Education Realty Trust Inc 77,131 2,693,415 0.707%
TriQuint Semiconductor Inc 96,774 2,358,382 0.619%
Teledyne Technologies Inc 20,769 2,220,414 0.583%
West Pharmaceutical Services I 39,114 2,034,319 0.534%
Toro Co/The 30,810 2,023,601 0.531%
Tyler Technologies Inc 18,180 1,973,984 0.518%
MAXIMUS Inc 37,076 1,942,412 0.510%
Curtiss-Wright Corp 26,670 1,890,903 0.496%
TreeHouse Foods Inc 23,283 1,884,759 0.495%
Buffalo Wild Wings Inc 10,467 1,781,588 0.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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