Vanguard S&P Small-Cap 60... (VIOO)
| Bid | 95.02 |
| Market Cap | 4.22B |
| AUM | 4.3B |
| NAV | 98.52 |
| EPS (ttm) | 5.85 |
| PE Ratio (ttm) | 16.81 |
| Shares Out | 42.95M |
| Inception Date | Sep 7, 2010 |
| Ask | 102.85 |
| Volume | 378.56K |
| Open | 99.09 |
| Previous Close | 98.47 |
| Day's Range | 98.06 - 99.16 |
| 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 | 18.12% |
| Industrials | 17.01% |
| Consumer Cyclical | 13.74% |
| Technology | 13.34% |
| Healthcare | 10.62% |
Top 10 Holdings 5.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 0.65% |
| Brinker Internationa... | EAT | 0.60% |
| Badger Meter, Inc. | BMI | 0.57% |
| Borgwarner Inc. | BWA | 0.57% |
| Corcept Therapeutics... | CORT | 0.57% |
| Qorvo, Inc. | QRVO | 0.56% |
| Spx Technologies, In... | SPXC | 0.55% |
| Armstrong World Indu... | AWI | 0.53% |
| Dycom Industries, In... | DY | 0.53% |
| Stride, Inc. | LRN | 0.51% |
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 |
