• 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

97.8100 USD 0.9600 0.97%

As of 20:04:02 ET on 09/15/2014.

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

Open: 98.7600 High - Low: 98.7600 - 97.6705 Primary Exchange: NYSE Arca
Volume: 2,819 52-Week Range: 87.7400 - 103.2600 Beta vs SPTRSMCP: 0.9889

ETF Chart for VIOO

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  • VIOO:US 97.8100
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98.7700
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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 2014-09-15) 97.8000
Assets (M) (on 2014-08-29) 164.6846
Shares out (M) 1.60
Market Cap (M) 156.50
% Premium 0.01
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8430
Dividend Yield (ttm) 0.86%

Performance for VIOO

1-Month +1.80% 1-Year +13.29%
3-Month +0.36% 3-Year +22.70%
Year To Date +0.39% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 27,582 2,481,553 0.776%
Centene Corp 28,359 2,044,400 0.639%
Teledyne Technologies Inc 18,451 1,682,731 0.526%
Cognex Corp 40,555 1,661,944 0.520%
Tanger Factory Outlet Centers 47,125 1,632,881 0.511%
Toro Co/The 27,372 1,623,981 0.508%
Darling Ingredients Inc 80,895 1,514,354 0.474%
TriQuint Semiconductor Inc 84,120 1,513,319 0.473%
Curtiss-Wright Corp 23,659 1,502,583 0.470%
PAREXEL International Corp 27,955 1,497,270 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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