• 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

97.2400 USD 0.4900 0.51%

As of 20:04:04 ET on 04/17/2014.

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

Open: 96.5400 High - Low: 97.5250 - 96.4000 Primary Exchange: NYSE Arca
Volume: 13,592 52-Week Range: 74.6200 - 101.5600 Beta vs SPTRSMCP: 0.9844

ETF Chart for VIOO

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  • VIOO:US 97.2400
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96.7500
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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 2014-04-17) 97.3100
Assets (M) (on 2014-03-31) 153.8685
Shares out (M) 1.65
Market Cap (M) 160.45
% Premium -0.07
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.8430
Dividend Yield (ttm) 0.87%

Performance for VIOO

1-Month -2.49% 1-Year +31.17%
3-Month -0.09% 3-Year +15.24%
Year To Date -1.17% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 03/31/2014
Name Position Value % of Total
FEI Co 20,491 2,110,983 0.630%
Teledyne Technologies Inc 18,264 1,777,635 0.530%
Questcor Pharmaceuticals Inc 27,044 1,755,967 0.524%
Centene Corp 27,955 1,740,199 0.519%
Toro Co/The 27,365 1,729,194 0.516%
PolyOne Corp 45,980 1,685,627 0.503%
Tanger Factory Outlet Centers 46,307 1,620,745 0.484%
ARRIS Group Inc 57,347 1,616,038 0.482%
Darling International Inc 79,719 1,595,974 0.476%
EnerSys Inc 22,883 1,585,563 0.473%

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

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