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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

106.6300 USD 0.8100 0.75%

As of 20:04:02 ET on 04/27/2015.

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

Open: 107.6800 High - Low: 107.9200 - 106.4200 Primary Exchange: NYSE Arca
Volume: 7,059 52-Week Range: 90.2600 - 108.2200 Beta vs SPTRSMCP: 0.9861

ETF Chart for VIOO

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  • VIOO:US 106.6300
  • 1D
  • 1M
  • 1Y
107.4400
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 2015-04-27) 106.6400
Assets (M) (on 2015-03-31) 202.6390
Shares out (M) 1.95
Market Cap (M) 207.93
% Premium -0.01
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0910
Dividend Yield (ttm) 1.02%

Performance for VIOO

1-Month -0.39% 1-Year +11.39%
3-Month +6.44% 3-Year +18.91%
Year To Date +4.72% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 03/31/2015
Name Position Value % of Total
FHLBDN 0 07/08/15 49,174 49,161,797 19.584%
West Pharmaceutical Services I 20,477 1,232,925 0.491%
Toro Co/The 15,944 1,118,008 0.445%
PAREXEL International Corp 15,673 1,081,264 0.431%
Manhattan Associates Inc 21,259 1,075,915 0.429%
Jack in the Box Inc 10,902 1,045,757 0.417%
Cracker Barrel Old Country Sto 6,853 1,042,675 0.415%
Curtiss-Wright Corp 13,681 1,011,553 0.403%
Casey's General Stores Inc 11,132 1,002,996 0.400%
Wolverine World Wide Inc 29,463 985,526 0.393%

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

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