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  • 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

106.4800 USD 0.5700 0.53%

As of 20:04:04 ET on 05/22/2015.

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

Open: 106.9600 High - Low: 107.0936 - 106.3900 Primary Exchange: NYSE Arca
Volume: 8,651 52-Week Range: 90.2600 - 108.2200 Beta vs SPTRSMCP: 0.9877

ETF Chart for VIOO

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  • VIOO:US 106.4800
  • 1D
  • 1M
  • 1Y
107.0500
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 2015-05-22) 106.5000
Assets (M) (on 2015-04-30) 203.1232
Shares out (M) 1.95
Market Cap (M) 207.64
% Premium -0.02
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0910
Dividend Yield (ttm) 1.02%

Performance for VIOO

1-Month -0.58% 1-Year +12.94%
3-Month +1.66% 3-Year +20.32%
Year To Date +3.78% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 04/30/2015
Name Position Value % of Total
Manhattan Associates Inc 21,738 1,142,551 0.566%
West Pharmaceutical Services I 20,938 1,115,596 0.552%
Toro Co/The 16,303 1,092,963 0.541%
Skechers U.S.A. Inc 12,010 1,079,935 0.535%
Curtiss-Wright Corp 13,989 1,022,038 0.506%
PAREXEL International Corp 16,026 1,018,864 0.504%
Jack in the Box Inc 11,148 967,289 0.479%
EPR Properties 16,690 962,503 0.476%
MarketAxess Holdings Inc 10,923 937,771 0.464%
Casey's General Stores Inc 11,383 935,416 0.463%

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

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