Vanguard S&P Small-Cap 60... (VIOO)
Bid | 102.66 |
Market Cap | 4.41B |
AUM | 4.3B |
NAV | 101.47 |
EPS (ttm) | 5.85 |
PE Ratio (ttm) | 17.56 |
Shares Out | 42.95M |
Inception Date | Sep 7, 2010 |
Ask | 102.92 |
Volume | 103.91K |
Open | 100.67 |
Previous Close | 101.23 |
Day's Range | 100.67 - 104.11 |
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 |