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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

99.6100 USD 1.3674 1.35%

As of 13:14:31 ET on 01/30/2015.

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

Open: 100.5000 High - Low: 100.7800 - 99.5400 Primary Exchange: NYSE Arca
Volume: 9,393 52-Week Range: 90.2600 - 104.0900 Beta vs SPTRSMCP: 0.9881

ETF Chart for VIOO

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  • VIOO:US 99.6100
  • 1D
  • 1M
  • 1Y
100.9774
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 2015-01-29) 101.0100
Assets (M) (on 2014-12-31) 184.6729
Shares out (M) 1.95
Market Cap (M) 194.49
% Premium -0.03
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0910
Dividend Yield (ttm) 1.09%

Performance for VIOO

1-Month -2.61% 1-Year +8.83%
3-Month +3.23% 3-Year +16.80%
Year To Date -1.58% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 12/31/2014
Name Position Value % of Total
West Pharmaceutical Services I 38,521 2,050,858 0.545%
Teledyne Technologies Inc 19,856 2,040,005 0.542%
MAXIMUS Inc 35,690 1,957,240 0.520%
Toro Co/The 30,173 1,925,339 0.512%
Casey's General Stores Inc 20,936 1,890,940 0.502%
Buffalo Wild Wings Inc 10,257 1,850,158 0.492%
Curtiss-Wright Corp 26,025 1,837,105 0.488%
Stifel Financial Corp 35,779 1,825,445 0.485%
Cracker Barrel Old Country Sto 12,959 1,824,109 0.485%
EPR Properties 30,976 1,785,147 0.474%

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

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