• 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

101.0000 USD 1.4200 1.43%

As of 15:01:49 ET on 10/31/2014.

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

Open: 101.2300 High - Low: 101.2300 - 100.4785 Primary Exchange: NYSE Arca
Volume: 8,694 52-Week Range: 90.2600 - 103.2600 Beta vs SPTRSMCP: 0.9901

ETF Chart for VIOO

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  • VIOO:US 101.0000
  • 1D
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  • 1Y
99.5800
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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 2014-10-30) 99.4800
Assets (M) (on 2014-09-30) 151.1046
Shares out (M) 1.60
Market Cap (M) 161.60
% Premium 0.10
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8430
Dividend Yield (ttm) 0.83%

Performance for VIOO

1-Month +5.19% 1-Year +6.85%
3-Month +1.68% 3-Year +18.13%
Year To Date +1.21% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 09/30/2014
Name Position Value % of Total
Teledyne Technologies Inc 19,238 1,808,564 0.550%
PAREXEL International Corp 28,056 1,770,053 0.539%
TreeHouse Foods Inc 21,565 1,735,983 0.528%
US Silica Holdings Inc 27,602 1,725,401 0.525%
TriQuint Semiconductor Inc 89,630 1,709,244 0.520%
Toro Co/The 28,536 1,690,187 0.514%
Curtiss-Wright Corp 24,702 1,628,356 0.495%
West Pharmaceutical Services I 36,225 1,621,431 0.493%
Tanger Factory Outlet Centers 49,149 1,608,155 0.489%
Stifel Financial Corp 33,681 1,579,302 0.481%

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

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