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Vanguard S&P Small-Cap 600 ETF

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VIOO:US
NYSE Arca
106.66
USD
0.74
0.69%
As of 20:04:03 ET on 07/03/2015.
Open
107.51
Day Range
106.29 - 107.59
Volume
7,264
Previous Close
107.40
52Wk Range
90.26 - 110.24
1 Yr Return
4.97%
NAV (on 07/02/2015)
106.6
Total Assets (m USD) (on 06/30/2015)
219.002
Inception Date
09/09/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
WILLIAM COLEMAN
Last Dividend (on 12/22/2014)
1.091
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.18%
3 Mo Return
1.15%
3 Yr Return
18.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 21.74 k 1.14 m 0.57
West Pharmaceutical Services I 20.94 k 1.12 m 0.55
Toro Co/The 16.30 k 1.09 m 0.54
Skechers U.S.A. Inc 12.01 k 1.08 m 0.53
Curtiss-Wright Corp 13.99 k 1.02 m 0.51
PAREXEL International Corp 16.03 k 1.02 m 0.50
Jack in the Box Inc 11.15 k 967.29 k 0.48
EPR Properties 16.69 k 962.50 k 0.48
MarketAxess Holdings Inc 10.92 k 937.77 k 0.46
Casey's General Stores Inc 11.38 k 935.42 k 0.46
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473