VIOO — Vanguard S&P Small-Cap 600 ETF
Vanguard S&P Small-Cap 600 ETF (ticker: VIOO) is a equity ETF issued by Vanguard tracking S&P SmallCap 600 Index. It was launched on 2010-09-07.
Live Price$129.26
Change0.91%
AUM$3.79B
Expense Ratio0.00%
Avg Volume65,298.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.60% |
| 1 Week | 0.11% |
| 1 Month | 0.16% |
| 3 Months | 11.29% |
| 6 Months | 13.61% |
| YTD | 15.44% |
| 1 Year | 28.79% |
| 3 Years | 44.31% |
| 5 Years | 27.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.87% |
| 2 | SANDISK CORP | SNDK | 1.87% |
| 3 | SANDISK CORP | SNDK | 1.87% |
| 4 | SANDISK CORP | SNDK | 1.87% |
| 5 | SLCMT1142 | N/A | 1.19% |
| 6 | SLCMT1142 | N/A | 1.19% |
| 7 | SLCMT1142 | N/A | 1.19% |
| 8 | SLCMT1142 | N/A | 1.19% |
| 9 | SLCMT1142 | N/A | 1.19% |
| 10 | SLCMT1142 | N/A | 1.19% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Index |
| Inception Date | 2010-09-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VIOO |
|---|---|
| Full Name | Vanguard S&P Small-Cap 600 ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.79B |
| Inception | 2010-09-07 |
| Index Tracked | S&P SmallCap 600 Index |
Frequently Asked Questions
What does VIOO track?
VIOO (Vanguard S&P Small-Cap 600 ETF) tracks S&P SmallCap 600 Index, a equity benchmark.
What is the expense ratio of VIOO?
VIOO has an expense ratio of 0.00% per year.
What is the AUM of VIOO?
VIOO has approximately $3.79B in assets under management.
Does VIOO pay a dividend?
VIOO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VIOO?
VIOO is issued by Vanguard, launched on 2010-09-07.
Open the interactive VIOO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.