• 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

95.2300 USD 0.3600 0.38%

As of 12:23:24 ET on 09/30/2014.

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

Open: 95.7100 High - Low: 95.7100 - 95.1200 Primary Exchange: NYSE Arca
Volume: 2,669 52-Week Range: 87.7400 - 103.2600 Beta vs SPTRSMCP: 0.9910

ETF Chart for VIOO

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  • VIOO:US 95.2300
  • 1D
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95.5900
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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 2014-09-29) 95.6500
Assets (M) (on 2014-08-29) 164.6846
Shares out (M) 1.60
Market Cap (M) 153.02
% Premium -0.06
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8430
Dividend Yield (ttm) 0.88%

Performance for VIOO

1-Month -4.16% 1-Year +6.96%
3-Month -5.28% 3-Year +21.98%
Year To Date -2.85% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 08/31/2014
Name Position Value % of Total
Centene Corp 29,354 2,293,428 0.668%
US Silica Holdings Inc 27,358 1,964,578 0.572%
Teledyne Technologies Inc 19,098 1,853,843 0.540%
TriQuint Semiconductor Inc 87,194 1,801,864 0.525%
Curtiss-Wright Corp 24,540 1,762,954 0.513%
Cognex Corp 41,984 1,762,488 0.513%
Toro Co/The 28,334 1,743,391 0.508%
TreeHouse Foods Inc 20,909 1,725,411 0.502%
Tanger Factory Outlet Centers 48,778 1,702,840 0.496%
PAREXEL International Corp 28,944 1,633,599 0.476%

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

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