Vanguard S&P Small-Cap 600 ETF
-$1.92 (-0.98%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About VIOO
VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
What's in this fund
Sectors
As of December 31, 2021Financial Services17.58%
Industrials16.75%
Technology13.03%
Healthcare12.16%
Consumer Cyclical11.75%
Real Estate9.49%
Basic Materials5.40%
Energy4.61%
Consumer Defensive4.50%
Communication Services2.83%
Utilities1.90%
Top 10 Holdings (5.45% of total assets)
As of December 31, 2021Name
Symbol
% Assets
Omnicell
OMCL
0.73%
Innovative Industrial Properties
IIPR
0.59%
Exponent
EXPO
0.56%
AMN Healthcare
AMN
0.54%
UFP Industries
UFPI
0.52%
Chart Industries
GTLS
0.53%
Balchem
BCPC
0.51%
Watts Water Technologies
WTS
0.49%
MaxLinear
MXL
0.49%
Vonage
VG
0.49%
VIOO Key Statistics
AUM
1.88B
Price-Earnings ratio
25.29
30-Day yield
1.04
Average volume
99.96K
High today
$196.85
Low today
$190.48
Open price
$194.58
Volume
87.61K
52 Week high
$223.78
52 Week low
$177.16
Expense ratio
0.10
Average Annual Return
1Y3Y5Y10YSince
Sep 7, 2010
Sep 7, 2010
% Price Return26.74%20.12%12.37%14.33%14.69%
% NAV Return26.67%20.10%12.41%14.42%14.87%
As of December 31, 2021