Vanguard S&P Small-Cap 60... (VIOO)
| Bid | 105.77 |
| Market Cap | 4.36B |
| AUM | 4.4B |
| NAV | 106.78 |
| EPS (ttm) | 5.59 |
| PE Ratio (ttm) | 19.00 |
| Shares Out | 41.05M |
| Inception Date | Sep 7, 2010 |
| Ask | 108.35 |
| Volume | 60.1K |
| Open | 106.17 |
| Previous Close | 106.12 |
| Day's Range | 105.91 - 106.58 |
| 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 February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.29% |
| Industrials | 18.11% |
| Technology | 14.02% |
| Consumer Cyclical | 13.27% |
| Healthcare | 10.31% |
Top 10 Holdings 7.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | - | 3.19% |
| Stepstone Group Inc. | STEP | 0.44% |
| Assured Guaranty Ltd... | AGO | 0.43% |
| Mueller Water Produc... | MWA | 0.43% |
| Telephone And Data S... | TDS | 0.43% |
| Everus Construction ... | ECG | 0.42% |
| Integer Holdings Cor... | ITGR | 0.42% |
| Amentum Holdings, In... | AMTM | 0.42% |
| Alkermes Plc | ALKS | 0.42% |
| United Community Ban... | UCB | 0.41% |
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 |
