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Vanguard S&P Small-Cap 600 ETF

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VIOO:US
NYSE Arca
105.34
USD
0.10
0.10%
As of 20:04:03 ET on 08/04/2015.
Open
105.56
Day Range
105.23 - 105.98
Volume
15,173
Previous Close
105.24
52Wk Range
90.26 - 110.24
1 Yr Return
10.70%
Open
105.56
Day Range
105.23 - 105.98
Volume
15,173
Previous Close
105.24
52Wk Range
90.26 - 110.24
1 Yr Return
10.70%
YTD Return
2.67%
NAV (on 08/04/2015)
105.32
Total Assets (m USD) (on 07/31/2015)
217.157
Inception Date
09/09/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
WILLIAM COLEMAN
Last Dividend (on 12/22/2014)
1.091
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.18%
3 Mo Return
0.23%
3 Yr Return
18.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
West Pharmaceutical Services I 21.49 k 1.25 m 0.60
Toro Co/The 16.44 k 1.11 m 0.53
Cracker Barrel Old Country Sto 7.16 k 1.07 m 0.51
PAREXEL International Corp 16.48 k 1.06 m 0.51
MarketAxess Holdings Inc 11.15 k 1.03 m 0.50
Curtiss-Wright Corp 14.20 k 1.03 m 0.49
Amsurg Corp 14.46 k 1.01 m 0.49
Microsemi Corp 28.42 k 993.42 k 0.48
Jack in the Box Inc 11.16 k 984.21 k 0.47
Synaptics Inc 11.00 k 954.10 k 0.46
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473