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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

104.6180 USD 0.0980 0.09%

As of 16:15:05 ET on 03/05/2015.

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

Open: 104.4281 High - Low: 104.6499 - 103.9700 Primary Exchange: NYSE Arca
Volume: 7,469 52-Week Range: 90.2600 - 105.8600 Beta vs SPTRSMCP: 0.9895

ETF Chart for VIOO

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  • VIOO:US 104.6180
  • 1D
  • 1M
  • 1Y
104.5200
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 2015-03-04) 104.4600
Assets (M) (on 2015-02-27) 199.4428
Shares out (M) 1.90
Market Cap (M) 198.77
% Premium 0.06
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for VIOO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0910
Dividend Yield (ttm) 1.04%

Performance for VIOO

1-Month +2.91% 1-Year +5.03%
3-Month +4.48% 3-Year +17.68%
Year To Date +1.87% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for VIOO

Filing Date: 01/31/2015
Name Position Value % of Total
EPR Properties 32,496 2,114,190 0.560%
MAXIMUS Inc 37,448 2,086,603 0.553%
Toro Co/The 31,652 2,054,531 0.544%
Casey's General Stores Inc 21,961 2,005,039 0.531%
West Pharmaceutical Services I 40,407 1,992,469 0.528%
Teledyne Technologies Inc 20,783 1,975,216 0.523%
Buffalo Wild Wings Inc 10,760 1,918,723 0.508%
PAREXEL International Corp 31,290 1,907,438 0.505%
Manhattan Associates Inc 42,427 1,893,941 0.501%
Post Properties Inc 30,961 1,880,881 0.498%

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

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