Vanguard S&P Small-Cap 600 ETFVanguard S&P Small-Cap 600 ETFVanguard S&P Small-Cap 600 ETF

Vanguard S&P Small-Cap 600 ETF

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Key stats


Assets under management (AUM)
‪3.16 B‬USD
Fund flows (1Y)
‪382.22 M‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.2%

About Vanguard S&P Small-Cap 600 ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 7, 2010
Index tracked
S&P Small Cap 600
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.81%
Finance26.37%
Producer Manufacturing9.39%
Health Technology8.28%
Technology Services7.34%
Electronic Technology6.79%
Retail Trade4.96%
Consumer Durables4.18%
Process Industries4.17%
Consumer Non-Durables4.11%
Consumer Services3.92%
Industrial Services2.82%
Transportation2.81%
Energy Minerals2.72%
Commercial Services2.69%
Utilities2.02%
Distribution Services1.70%
Non-Energy Minerals1.67%
Health Services1.54%
Communications1.25%
Miscellaneous0.09%
Bonds, Cash & Other1.19%
Cash1.04%
Futures0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows