Key stats
About VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks99.97%
Finance26.47%
Health Technology8.82%
Producer Manufacturing8.72%
Technology Services7.52%
Electronic Technology7.49%
Retail Trade4.97%
Consumer Services4.56%
Consumer Durables3.98%
Consumer Non-Durables3.92%
Process Industries3.79%
Industrial Services3.19%
Transportation3.15%
Energy Minerals2.66%
Commercial Services2.42%
Health Services2.18%
Utilities2.09%
Distribution Services1.42%
Non-Energy Minerals1.38%
Communications1.15%
Miscellaneous0.08%
Bonds, Cash & Other0.03%
Miscellaneous0.03%
Stock breakdown by region
North America99.38%
Europe0.57%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history