Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard S&P Small-Cap 600 ETF

+ Add to Watchlist

VIOO:US

105.8600 USD 0.6705 0.64%

As of 20:04:02 ET on 03/27/2015.

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

Open: 105.1800 High - Low: 105.8600 - 105.0190 Primary Exchange: NYSE Arca
Volume: 9,920 52-Week Range: 90.2600 - 108.0200 Beta vs SPTRSMCP: 0.9900

ETF Chart for VIOO

No chart data available.
  • VIOO:US 105.8600
  • 1D
  • 1M
  • 1Y
105.1895
Interactive VIOO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 105.8200
Assets (M) (on 2015-02-27) 199.4428
Shares out (M) 1.90
Market Cap (M) 201.13
% Premium 0.04
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0910
Dividend Yield (ttm) 1.03%

Performance for VIOO

1-Month +0.82% 1-Year +10.01%
3-Month +2.46% 3-Year +16.37%
Year To Date +3.18% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 02/28/2015
Name Position Value % of Total
MAXIMUS Inc 37,943 2,247,364 0.558%
West Pharmaceutical Services I 40,945 2,240,510 0.556%
Toro Co/The 32,072 2,169,671 0.539%
Jack in the Box Inc 22,258 2,152,126 0.534%
Manhattan Associates Inc 42,997 2,143,400 0.532%
Buffalo Wild Wings Inc 10,904 2,083,972 0.518%
Cracker Barrel Old Country Sto 13,777 2,080,740 0.517%
PAREXEL International Corp 31,696 2,043,124 0.507%
EPR Properties 32,926 2,008,815 0.499%
Curtiss-Wright Corp 27,668 2,008,143 0.499%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil