Key stats
About VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
Expense ratio
0.10%
Home page
Inception date
Sep 7, 2010
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
Producer Manufacturing
Stocks99.05%
Finance25.67%
Producer Manufacturing10.58%
Electronic Technology7.17%
Technology Services6.84%
Health Technology6.35%
Retail Trade5.37%
Consumer Durables4.49%
Process Industries4.43%
Consumer Non-Durables4.02%
Consumer Services3.88%
Energy Minerals3.47%
Industrial Services3.03%
Transportation2.68%
Commercial Services2.59%
Health Services2.19%
Distribution Services2.05%
Utilities2.03%
Non-Energy Minerals1.33%
Communications0.81%
Miscellaneous0.08%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history