Vanguard S&P Small-Cap 60... (VIOO)
| Bid | 110.04 |
| Market Cap | 4.7B |
| AUM | 4.7B |
| NAV | 110.25 |
| EPS (ttm) | 5.77 |
| PE Ratio (ttm) | 19.13 |
| Shares Out | 42.61M |
| Inception Date | Sep 7, 2010 |
| Ask | 112 |
| Volume | 73,574 |
| Open | 110.97 |
| Previous Close | 110.19 |
| Day's Range | 109.86 - 110.97 |
| 52-Week Range | 82.39 - 119.04 |
| Holdings | 604 |
| Expense Ratio | 0.07% |
About VIOO
Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.61% |
| Industrials | 18.29% |
| Technology | 13.69% |
| Consumer Cyclical | 13.32% |
| Healthcare | 9.93% |
Top 10 Holdings 6.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 0.83% |
| Kratos Defense & Sec... | KTOS | 0.75% |
| Mp Materials Corp. | MP | 0.65% |
| Borgwarner Inc. | BWA | 0.65% |
| Spx Technologies, In... | SPXC | 0.63% |
| Armstrong World Indu... | AWI | 0.58% |
| Sterling Infrastruct... | STRL | 0.58% |
| Qorvo, Inc. | QRVO | 0.58% |
| Federal Signal Corpo... | FSS | 0.52% |
| Lincoln National Cor... | LNC | 0.50% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.5742 | Dec 26, 2024 |
| Dec 20, 2023 | $1.4592 | Dec 26, 2023 |
| Dec 20, 2022 | $1.3105 | Dec 23, 2022 |
| Dec 21, 2021 | $1.2175 | Dec 27, 2021 |
| Dec 22, 2020 | $0.9128 | Dec 28, 2020 |
