Key stats
About Vanguard S&P Small-Cap 600 ETF
Home page
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219328286
VIOO offers representative small-cap exposure in a solid vehicle. VIOO tracks the S&P SmallCap 600 Index (or the S&P 600)a market-cap-weighted index of 600 small-cap US stocks that represent about 3% of the US equity market. The fund isnt exactly neutral, making many mild sector bets and generally leaning slightly away from financials towards industrials. That said, VIOO is still able to provide a solid exposure to small-caps. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.98%
Finance27.50%
Electronic Technology9.68%
Producer Manufacturing9.15%
Health Technology7.69%
Technology Services6.89%
Process Industries4.70%
Consumer Durables4.38%
Retail Trade4.28%
Consumer Services4.17%
Industrial Services3.72%
Consumer Non-Durables2.94%
Energy Minerals2.28%
Transportation2.12%
Utilities2.07%
Commercial Services2.02%
Distribution Services1.70%
Health Services1.45%
Non-Energy Minerals1.33%
Communications0.83%
Miscellaneous0.11%
Bonds, Cash & Other1.02%
Cash0.87%
Miscellaneous0.10%
Futures0.05%
Stock breakdown by region
North America99.32%
Europe0.54%
Middle East0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIOO invests in stocks. The fund's major sectors are Finance, with 27.50% stocks, and Electronic Technology, with 9.68% of the basket. The assets are mostly located in the North America region.
VIOO last dividends amounted to 1.57 USD. The year before, the issuer paid 1.46 USD in dividends, which shows a 7.31% increase.
VIOO assets under management is 3.16 B USD. It's risen 0.19% over the last month.
VIOO fund flows account for −79.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VIOO pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Dec 26, 2024) amounted to 1.57 USD. The dividends are paid annually.
VIOO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VIOO expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VIOO follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIOO invests in stocks.
VIOO price has risen by 4.58% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on VIOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 11.67% increase in three-month performance and has increased by 4.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 11.67% increase in three-month performance and has increased by 4.82% in a year.
VIOO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.