• 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

98.1300 USD 0.6100 0.63%

As of 10:33:18 ET on 07/29/2014.

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

Open: 97.6300 High - Low: 98.1600 - 97.6300 Primary Exchange: NYSE Arca
Volume: 2,492 52-Week Range: 84.7396 - 103.2600 Beta vs SPTRSMCP: 0.9876

ETF Chart for VIOO

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  • VIOO:US 98.1300
  • 1D
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  • 1Y
97.5200
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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 2014-07-28) 97.5200
Assets (M) (on 2014-06-30) 156.9891
Shares out (M) 1.55
Market Cap (M) 152.10
% Premium 0.00
Average 52-Week % Premium 0.0080
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 -3.37% 1-Year +12.78%
3-Month +1.93% 3-Year +16.21%
Year To Date -0.88% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 27,785 2,569,835 0.754%
Centene Corp 28,568 2,160,026 0.634%
Teledyne Technologies Inc 18,586 1,806,002 0.530%
Toro Co/The 27,573 1,753,643 0.515%
Darling Ingredients Inc 81,512 1,703,601 0.500%
Tanger Factory Outlet Centers 47,471 1,660,061 0.487%
Synaptics Inc 17,841 1,617,108 0.475%
Moog Inc 22,034 1,606,058 0.471%
EnerSys 23,239 1,598,611 0.469%
Cognex Corp 40,860 1,569,024 0.461%

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

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